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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.486 | 23.691 |
Price to Book | 5.548 | 4.659 |
Price to Sales | 4.400 | 3.476 |
Price to Cash Flow | 20.155 | 16.667 |
Dividend Yield | 0.786 | 1.246 |
5 Years Earnings Growth | 10.988 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 27.889 |
Healthcare | 19.500 | 15.779 |
Financial Services | 17.730 | 13.795 |
Industrials | 15.390 | 11.974 |
Consumer Cyclical | 6.690 | 12.123 |
Communication Services | 5.470 | 8.514 |
Real Estate | 2.510 | 1.855 |
Basic Materials | 2.240 | 4.046 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.78 | 311.36 | +0.46% | |
Thermo Fisher Scientific | US8835561023 | 3.78 | 514.43 | +0.23% | |
Microsoft | US5949181045 | 2.97 | 416.45 | -0.13% | |
Veralto | US92338C1036 | 2.89 | 107.90 | +1.40% | |
Spotify Tech | LU1778762911 | 2.82 | 473.61 | -0.30% | |
Agilent Technologies | US00846U1016 | 2.81 | 134.22 | +0.28% | |
PTC | US69370C1009 | 2.81 | 200.46 | +1.43% | |
NVR | US62944T1051 | 2.77 | 9,302.4 | +3.28% | |
Cadence Design | US1273871087 | 2.73 | 310.46 | -0.45% | |
Alphabet A | US02079K3059 | 2.56 | 167.42 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 34.43M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.38M | 4.82 | 0.46 | 7.81 | ||
Liontrust Special Situations Fund I | 2.3B | 1.91 | -0.48 | 7.96 | ||
Liontrust European Growth Fund A In | 9.07M | 5.45 | 9.06 | 11.93 | ||
Liontrust European Growth Fund I In | 655.63M | 2.40 | 7.05 | 11.81 |
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