Liontrust Net Asset

Liontrust MA Monthly fundamentals help investors to digest information that contributes to Liontrust's financial success or failures. It also enables traders to predict the movement of Liontrust Fund. The fundamental analysis module provides a way to measure Liontrust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liontrust fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Liontrust Net Asset Analysis

Liontrust's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Liontrust Net Asset

    
  86.46 M  
Most of Liontrust's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liontrust MA Monthly is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on the recorded statements, Liontrust MA Monthly has a Net Asset of 86.46 M. This is much higher than that of the Category family and significantly higher than that of the Family category. The net asset for all United Kingdom funds is notably lower than that of the firm.

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Fund Asset Allocation for Liontrust

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   Value   
       Instrument Type  

Liontrust Fundamentals

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Our tools can tell you how much better you can do entering a position in Liontrust without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thematic Opportunities

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Other Tools for Liontrust Fund

When running Liontrust MA Monthly price analysis, check to measure Liontrust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liontrust is operating at the current time. Most of Liontrust's value examination focuses on studying past and present price action to predict the probability of Liontrust's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Liontrust's price. Additionally, you may evaluate how the addition of Liontrust to your portfolios can decrease your overall portfolio volatility.
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