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Liontrust Global Smaller Companies Fund C Acc Gbp (0P0000K970)

London

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2.591 +0.024 +0.94%

05/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29MXF68

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.76M

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0P0000K970 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Global Smaller Companies Fund C Acc GBP (0P0000K970) fund. Our Liontrust Global Smaller Companies Fund C Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.230	0.230	0.000
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.623	14.838
Price to Book	3.779	1.912
Price to Sales	2.371	1.292
Price to Cash Flow	14.315	8.495
Dividend Yield	1.498	2.104
5 Years Earnings Growth	14.934	11.232

Sector Allocation

Name	Net %	Category Average
Technology	26.170	15.804
Industrials	20.660	21.448
Healthcare	18.680	11.390
Financial Services	10.400	13.174
Consumer Cyclical	7.410	14.594
Consumer Defensive	6.450	5.831
Communication Services	3.220	4.603
Basic Materials	2.310	6.200
Utilities	2.010	2.025
Real Estate	1.730	4.194
Energy	0.980	5.547

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Paylocity Holdng	US70438V1061	3.81	181.75	-1.01%
Inter Parfums	US4583341098	3.74	118.50	-1.21%
Asahi Intecc	JP3110650003	3.30	2,386.0	+0.42%
Sysmex Cor	JP3351100007	3.18	2,480.0	+0.22%
Brady	US1046741062	3.18	71.14	+0.95%
ADS	US00790R1041	2.92	117.09	+3.58%
Progress	US7433121008	2.89	44.33	-2.16%
Ryan Specialty Holdings Inc Class A	-	2.86	-	-
OSI Systems	US6710441055	2.83	219.64	-0.92%
Cadre Holdings Inc	-	2.76	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.81M	-1.86	4.76	6.43
Liontrust Special Situations Fund I	1.04B	-1.73	5.03	6.70
Liontrust Special Situations Fund R	25.55M	-2.22	3.98	5.63
Liontrust European Growth Fund A In	9.49M	13.01	15.59	12.78
Liontrust European Growth Fund I In	769.58M	13.15	15.88	13.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust Global .	2.591	+0.024	+0.94%
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Laboral Kutxa Ren.	6.109	0.000	0.00%