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

London

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2.502 +0.025 +1.00%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29MXF68

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.07M

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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	3.780	3.780	0.000
Shares	96.220	96.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.170	14.096
Price to Book	3.871	1.848
Price to Sales	2.306	1.152
Price to Cash Flow	13.011	8.030
Dividend Yield	1.458	2.169
5 Years Earnings Growth	11.651	11.564

Sector Allocation

Name	Net %	Category Average
Technology	23.250	15.242
Industrials	21.760	21.237
Healthcare	20.240	11.338
Financial Services	10.270	12.783
Consumer Cyclical	7.710	14.831
Consumer Defensive	5.730	5.957
Utilities	3.020	2.292
Communication Services	2.610	4.616
Basic Materials	2.310	6.246
Real Estate	1.610	4.478
Energy	1.480	5.747

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Paylocity Holdng	US70438V1061	3.73	194.66	+2.07%
Sysmex Cor	JP3351100007	3.57	2,355.5	-0.25%
Asahi Intecc	JP3110650003	3.41	2,313.0	+1.18%
Brady	US1046741062	3.21	70.55	+0.20%
Inter Parfums	US4583341098	3.11	137.12	+0.26%
Ryan Specialty Holdings Inc Class A	-	3.11	-	-
OSI Systems	US6710441055	2.91	223.63	+1.11%
Aris Water Solutions Inc Class A	-	2.91	-	-
ADS	US00790R1041	2.88	113.15	+2.18%
Pool	US73278L1052	2.88	309.42	+1.33%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	3M	-7.56	-0.67	5.65
Liontrust Special Situations Fund I	1.32B	-7.48	-0.42	5.92
Liontrust Special Situations Fund R	26.8M	-5.15	-0.62	5.37
Liontrust European Growth Fund I In	773.51M	4.97	9.11	11.61
Liontrust European Growth Fund A In	9.12M	4.88	8.84	11.33

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