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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.068 | 26.184 |
Price to Book | 7.578 | 4.966 |
Price to Sales | 5.814 | 4.285 |
Price to Cash Flow | 18.804 | 16.498 |
Dividend Yield | 0.437 | 0.864 |
5 Years Earnings Growth | 16.156 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.500 | 64.509 |
Financial Services | 10.310 | 6.526 |
Communication Services | 10.020 | 13.598 |
Consumer Cyclical | 6.170 | 8.763 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.81 | 406.66 | +2.22% | |
Apple | US0378331005 | 7.43 | 183.36 | +5.97% | |
Alphabet C | US02079K1079 | 5.60 | 169.01 | +0.33% | |
Amazon.com | US0231351067 | 5.08 | 186.24 | +0.82% | |
NVIDIA | US67066G1040 | 4.88 | 887.83 | +3.46% | |
Visa A | US92826C8394 | 4.69 | 268.47 | +0.32% | |
Constellation Software | CA21037X1006 | 4.35 | 3,638.01 | +2.64% | |
Mastercard | US57636Q1040 | 4.11 | 443.61 | +0.57% | |
ASML Holding | NL0010273215 | 2.95 | 835.90 | +3.02% | |
Fortinet | US34959E1091 | 2.95 | 58.88 | -9.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 39.75M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.03M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.79B | 0.98 | 3.14 | 7.62 | ||
GB0030030067 | 1.1B | -22.06 | 8.17 | 12.31 | ||
GB0030030174 | 398.75M | -21.82 | 8.64 | 12.78 |
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