Liontrust MA Passive Growth Fund Class Z Accumulation logo

Liontrust MA Passive Growth Fund Class Z Accumulation (0P0000XK3Y)

Market Closed
10 Aug, 20:00
XMEX XMEX
3. 70
GBX
+0
+0.0405%
GBX
- Market Cap
0.11% Div Yield
0 Volume
3.7 GBX
Previous Close
Add Transaction
Day Range
3.63 3.63
Year Range
2.96 3.74
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Liontrust MA Passive Growth Fund Class Z Accumulation (0P0000XK3Y) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 2.96
52-Week high 3.74
Beta -
50-Day moving average 3.41
200-Day moving average 3.25

Dividends and splits

Forward annual dividend rate 11.26
Forward annual dividend yield 3.1545%
Trailing annual dividend rate 11.3
Trailing annual dividend yield 3.1669%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 9 Jan 2025
Ex-Dividend Date 2 Jan 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -