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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.70 | 7.70 | 0.00 |
Stocks | 92.30 | 92.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.44 | 16.48 |
Price to Book | 5.48 | 2.43 |
Price to Sales | 4.47 | 1.87 |
Price to Cash Flow | 21.82 | 10.81 |
Dividend Yield | 0.69 | 2.51 |
5 Years Earnings Growth | 9.96 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.06 | 18.77 |
Healthcare | 20.28 | 11.90 |
Financial Services | 20.13 | 17.07 |
Industrials | 14.58 | 13.02 |
Consumer Cyclical | 5.28 | 10.55 |
Communication Services | 4.98 | 6.49 |
Real Estate | 4.84 | 3.74 |
Basic Materials | 1.85 | 5.51 |
Number of long holdings: 49
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.40 | 309.92 | +0.01% | |
Cadence Design | US1273871087 | 3.36 | 311.87 | +1.75% | |
Thermo Fisher Scientific | US8835561023 | 3.30 | 513.26 | -0.55% | |
Intuitive Surgical | US46120E6023 | 2.73 | 548.23 | -0.43% | |
IQVIA Holdings | US46266C1053 | 2.71 | 201.82 | +2.14% | |
PTC | US69370C1009 | 2.70 | 197.64 | +2.54% | |
Ringkjoebing Landbobank | DK0060854669 | 2.59 | 1,162 | +0.52% | |
Alphabet A | US02079K3059 | 2.58 | 164.76 | -1.71% | |
Agilent Technologies | US00846U1016 | 2.46 | 133.84 | +1.35% | |
Equinix | US29444U7000 | 2.40 | 936.37 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future UK Gro | 200.74M | 0.08 | -4.31 | 5.11 | ||
Liontrust Sustainable Future Europe | 115.31M | 4.30 | -2.31 | 6.22 |
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