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

London

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2.813 +0.040 +1.57%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29MXF68

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.78M

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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	6.100	6.100	0.000
Shares	93.900	93.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.271	15.120
Price to Book	1.938	1.956
Price to Sales	0.880	1.308
Price to Cash Flow	7.947	8.725
Dividend Yield	1.436	2.035
5 Years Earnings Growth	13.904	12.070

Sector Allocation

Name	Net %	Category Average
Industrials	33.400	21.285
Consumer Cyclical	24.960	15.101
Technology	16.150	16.600
Consumer Defensive	9.180	5.649
Healthcare	9.150	11.189
Financial Services	5.370	11.960
Communication Services	1.780	4.622

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MakeMyTrip	MU0295S00016	5.37	115.37	-3.74%
Performance Food Group Co	US71377A1034	4.19	87.19	-1.17%
Twilio	US90138F1021	3.74	145.37	-1.19%
Aramark Holdings	US03852U1060	3.58	38.02	+0.40%
US Foods	US9120081099	3.56	71.47	-0.76%
LGI Homes	US50187T1060	3.47	86.18	-2.22%
Copa	PAP310761054	3.47	91.51	-0.50%
Bright Horizons	US1091941005	3.42	120.80	+0.27%
Toray Industries, Inc.	JP3621000003	3.42	1,084.0	+0.56%
Brinks	US1096961040	3.33	92.46	+0.86%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	4.38M	4.73	1.19	7.74
Liontrust Special Situations Fund I	2.05B	2.91	-0.97	7.80
Liontrust Special Situations Fund R	32.69M	1.87	-1.97	6.72
Liontrust European Growth Fund A In	9.6M	1.41	7.81	10.97
Liontrust European Growth Fund I In	698.46M	2.77	6.58	11.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Global .	2.813	+0.040	+1.57%