
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 5.830 | 0.000 |
Stocks | 94.170 | 94.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.016 | 15.118 |
Price to Book | 4.441 | 1.969 |
Price to Sales | 2.712 | 1.314 |
Price to Cash Flow | 15.739 | 8.779 |
Dividend Yield | 1.180 | 2.012 |
5 Years Earnings Growth | 11.718 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 16.746 |
Industrials | 20.890 | 21.049 |
Healthcare | 19.570 | 11.193 |
Financial Services | 9.930 | 12.194 |
Consumer Cyclical | 7.470 | 15.029 |
Consumer Defensive | 5.900 | 5.608 |
Utilities | 2.420 | 2.238 |
Communication Services | 2.270 | 4.668 |
Basic Materials | 1.910 | 6.130 |
Real Estate | 1.680 | 4.380 |
Energy | 1.500 | 5.705 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Paylocity Holdng | US70438V1061 | 3.64 | 188.02 | -0.31% | |
Inter Parfums | US4583341098 | 3.43 | 129.62 | +1.94% | |
Donnelley Financial Solutions | US25787G1004 | 3.26 | 45.19 | -2.10% | |
OSI Systems | US6710441055 | 3.09 | 181.89 | +0.76% | |
Asahi Intecc | JP3110650003 | 3.04 | 2,343.0 | -3.96% | |
Brady | US1046741062 | 3.01 | 70.42 | -0.84% | |
Sysmex Cor | JP3351100007 | 2.95 | 2,668.5 | -1.59% | |
Cadre Holdings Inc | - | 2.88 | - | - | |
Installed Building | US45780R1014 | 2.76 | 172.00 | -3.88% | |
ADS | US00790R1041 | 2.55 | 110.37 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 30.22M | 1.87 | -1.97 | 6.72 | ||
Liontrust Special Situations Fund A | 3.76M | 2.68 | 1.89 | 7.53 | ||
Liontrust Special Situations Fund I | 1.77B | -0.13 | 2.54 | 7.04 | ||
Liontrust European Growth Fund A In | 9.38M | 7.91 | 10.00 | 12.06 | ||
Liontrust European Growth Fund I In | 772.3M | 8.55 | 11.51 | 12.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review