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

London

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2.622 +0.010 +0.29%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29MXF68

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.99M

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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	7.100	7.100	0.000
Shares	92.900	92.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.520	14.923
Price to Book	1.848	1.944
Price to Sales	0.850	1.291
Price to Cash Flow	7.236	8.654
Dividend Yield	1.427	2.091
5 Years Earnings Growth	14.693	12.307

Sector Allocation

Name	Net %	Category Average
Industrials	33.950	21.435
Consumer Cyclical	23.560	15.142
Technology	15.420	15.981
Healthcare	11.260	11.302
Consumer Defensive	8.680	5.613
Financial Services	5.280	11.917
Communication Services	1.870	4.502

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MakeMyTrip	MU0295S00016	4.82	111.00	-1.77%
Bright Horizons	US1091941005	4.00	108.26	+1.99%
Performance Food Group Co	US71377A1034	3.92	84.39	-0.08%
ADS	US00790R1041	3.71	115.15	+0.45%
Copa	PAP310761054	3.66	88.87	+0.30%
Brinks	US1096961040	3.59	90.35	+1.23%
Verra Mobility	US92511U1025	3.50	23.66	+0.08%
Aramark Holdings	US03852U1060	3.37	37.62	+0.56%
LGI Homes	US50187T1060	3.27	91.20	+1.03%
US Foods	US9120081099	3.19	67.69	+1.24%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	4.53M	4.73	1.19	7.74
Liontrust Special Situations Fund I	2.1B	4.97	1.44	8.01
Liontrust Special Situations Fund R	32.99M	4.01	0.42	6.93
Liontrust European Growth Fund A In	8.99M	1.41	7.81	10.97
Liontrust European Growth Fund I In	639.74M	1.65	8.08	11.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Global .	2.622	+0.010	+0.29%