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

London

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2.557 +0.010 +0.38%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29MXF68

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.44M

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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	2.530	2.530	0.000
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.489	15.191
Price to Book	3.925	1.966
Price to Sales	2.377	1.320
Price to Cash Flow	14.549	8.745
Dividend Yield	1.591	2.062
5 Years Earnings Growth	10.785	11.250

Sector Allocation

Name	Net %	Category Average
Technology	26.270	15.630
Industrials	22.090	22.034
Healthcare	18.160	11.370
Consumer Cyclical	8.310	14.570
Financial Services	8.040	13.099
Consumer Defensive	6.200	5.827
Communication Services	3.310	4.634
Basic Materials	2.700	6.032
Utilities	1.990	1.974
Real Estate	1.870	4.061
Energy	1.070	5.555

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Paylocity Holdng	US70438V1061	3.70	156.42	+0.49%
Inter Parfums	US4583341098	3.32	93.41	-1.15%
Installed Building	US45780R1014	3.29	239.54	-1.19%
Brady	US1046741062	3.22	75.84	-2.92%
Medpace Holdings	US58506Q1094	3.22	530.30	-0.41%
ADS	US00790R1041	3.06	141.50	-0.32%
Asahi Intecc	JP3110650003	2.92	2,343.0	-0.49%
Sysmex Cor	JP3351100007	2.90	1,891.5	-0.71%
Pool	US73278L1052	2.80	307.29	-0.75%
Cadre Holdings Inc	-	2.79	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.79M	-1.69	3.51	6.82
Liontrust Special Situations Fund I	966.31M	-1.53	3.77	7.09
Liontrust Special Situations Fund R	23.82M	-2.22	3.98	5.63
Liontrust European Growth Fund A In	9.26M	16.64	15.25	12.91
Liontrust European Growth Fund I In	799.78M	16.83	15.53	13.20

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