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

London

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2.582 +0.001 +0.04%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29MXF68

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.71M

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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	2.540	2.540	0.000
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.657	15.021
Price to Book	3.869	1.954
Price to Sales	2.420	1.313
Price to Cash Flow	14.655	8.600
Dividend Yield	1.496	2.081
5 Years Earnings Growth	11.154	11.185

Sector Allocation

Name	Net %	Category Average
Technology	26.680	15.731
Industrials	20.550	21.782
Healthcare	17.950	11.423
Financial Services	10.090	13.041
Consumer Cyclical	7.590	14.579
Consumer Defensive	6.320	5.874
Communication Services	3.360	4.659
Basic Materials	2.620	6.005
Utilities	2.120	1.943
Real Estate	1.660	4.101
Energy	1.060	5.525

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Paylocity Holdng	US70438V1061	3.48	179.88	-1.33%
Inter Parfums	US4583341098	3.46	115.00	-0.99%
Asahi Intecc	JP3110650003	3.23	2,582.0	+0.12%
Sysmex Cor	JP3351100007	3.16	1,922.5	-0.47%
Brady	US1046741062	2.97	76.61	+0.13%
ADS	US00790R1041	2.93	145.32	-1.34%
Installed Building	US45780R1014	2.81	273.41	+0.12%
Progress	US7433121008	2.69	46.06	-1.37%
OSI Systems	US6710441055	2.68	225.19	-1.53%
Ryan Specialty Holdings Inc Class A	-	2.61	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.82M	0.51	2.71	6.57
Liontrust Special Situations Fund I	1.02B	0.66	2.96	6.84
Liontrust Special Situations Fund R	24.77M	-2.22	3.98	5.63
Liontrust European Growth Fund I In	791.89M	17.16	15.27	13.03
Liontrust European Growth Fund A In	9.78M	16.99	14.98	12.74

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