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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.632 | 23.971 |
Price to Book | 5.942 | 4.806 |
Price to Sales | 4.388 | 3.629 |
Price to Cash Flow | 20.282 | 16.488 |
Dividend Yield | 0.758 | 1.231 |
5 Years Earnings Growth | 10.489 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.080 | 28.535 |
Financial Services | 19.240 | 14.446 |
Healthcare | 18.700 | 14.678 |
Industrials | 14.660 | 12.058 |
Consumer Cyclical | 5.720 | 12.565 |
Communication Services | 5.380 | 9.105 |
Basic Materials | 2.150 | 3.699 |
Real Estate | 2.070 | 1.740 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.58 | 346.33 | -0.01% | |
Thermo Fisher Scientific | US8835561023 | 3.35 | 489.06 | +1.26% | |
Cadence Design | US1273871087 | 3.19 | 264.89 | +2.36% | |
Alphabet A | US02079K3059 | 3.08 | 157.04 | -0.02% | |
Microsoft | US5949181045 | 3.07 | 382.14 | -0.01% | |
PTC | US69370C1009 | 3.01 | 157.10 | +0.58% | |
Agilent Technologies | US00846U1016 | 2.68 | 115.99 | +1.70% | |
Paylocity Holdng | US70438V1061 | 2.58 | 190.33 | +0.26% | |
Nasdaq Inc | US6311031081 | 2.50 | 78.29 | +2.96% | |
NVR | US62944T1051 | 2.43 | 7,302.1 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 28.64M | 1.87 | -1.97 | 6.72 | ||
Liontrust Special Situations Fund A | 3.66M | 2.68 | 1.89 | 7.53 | ||
Liontrust Special Situations Fund I | 1.58B | -0.13 | 2.54 | 7.04 | ||
Liontrust European Growth Fund I In | 754.53M | 8.55 | 11.51 | 12.26 | ||
Liontrust European Growth Fund A In | 8.9M | 7.91 | 10.00 | 12.06 |
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