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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Stocks | 96.63 | 96.63 | 0.00 |
Other | 2.09 | 2.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.83 | 16.44 |
Price to Book | 3.28 | 2.68 |
Price to Sales | 2.25 | 1.97 |
Price to Cash Flow | 17.61 | 12.07 |
Dividend Yield | 1.79 | 3.01 |
5 Years Earnings Growth | 10.04 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.39 | 13.57 |
Healthcare | 23.52 | 15.24 |
Financial Services | 14.33 | 16.50 |
Industrials | 12.81 | 22.46 |
Consumer Cyclical | 11.87 | 9.60 |
Communication Services | 7.52 | 5.00 |
Consumer Defensive | 3.32 | 7.45 |
Basic Materials | 2.24 | 7.80 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcon | CH0432492467 | 4.83 | 76.38 | -0.68% | |
Spotify Tech | LU1778762911 | 4.20 | 466.69 | +1.94% | |
Tryg | DK0060636678 | 4.10 | 153.8 | +0.13% | |
ASML Holding | NL0010273215 | 3.72 | 688.00 | -0.29% | |
Nagarro SE | DE000A3H2200 | 3.65 | 78.40 | -1.94% | |
Siemens AG | DE0007236101 | 3.39 | 186.78 | -1.24% | |
Lifco publ AB | SE0015949201 | 3.30 | 324.60 | -0.61% | |
Puma SE | DE0006969603 | 3.21 | 43.50 | -1.78% | |
Unilever | GB00B10RZP78 | 3.21 | 54.98 | -0.69% | |
D’Ieteren | BE0974259880 | 3.19 | 159.40 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future Absolu | 633.75M | 9.95 | 0.31 | 11.01 | ||
Liontrust Sustainable Future UK Gro | 204.42M | 13.33 | -2.51 | 6.56 |
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