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Liontrust Balanced Fund C Acc Gbp (0P0000X63S)

London

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2.788 +0.008 +0.28%

25/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B85K7211

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.23M

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0P0000X63S Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Balanced Fund C Acc GBP (0P0000X63S) fund. Our Liontrust Balanced 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 %
Cash	5.090	5.090
Shares	74.110	74.110
Bonds	18.700	18.700
Other	2.100	2.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.402	16.965
Price to Book	2.653	2.434
Price to Sales	2.496	1.916
Price to Cash Flow	7.991	10.597
Dividend Yield	1.971	2.543
5 Years Earnings Growth	8.844	9.653

Sector Allocation

Name	Net %	Category Average
Technology	25.910	18.506
Financial Services	18.330	18.613
Industrials	12.610	13.480
Communication Services	12.190	6.951
Consumer Cyclical	10.240	10.613
Basic Materials	9.450	5.080
Healthcare	7.360	10.638
Consumer Defensive	3.330	7.083
Energy	0.590	3.580

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seagate	IE00BKVD2N49	3.25	150.26	-0.42%
Visa A	US92826C8394	2.29	357.97	+0.26%
NVIDIA	US67066G1040	2.27	174.85	+0.78%
Agnico Eagle Mines	CA0084741085	2.22	123.44	-2.69%
MercadoLibre	US58733R1023	2.20	2,369.77	+0.31%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.19	78.16	+0.28%
iShares Physical Gold	IE00B4ND3602	2.10	64.28	-0.63%
Newmont Goldcorp	US6516391066	2.06	63.11	-4.02%
Microsoft	US5949181045	2.02	514.10	+0.08%
BT Group	GB0030913577	1.93	210.50	-5.48%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.9M	-1.86	4.76	6.43
Liontrust Special Situations Fund I	1.07B	-1.73	5.03	6.70
Liontrust Special Situations Fund R	26.15M	-2.22	3.98	5.63
Liontrust European Growth Fund A In	9.59M	13.01	15.59	12.78
Liontrust European Growth Fund I In	780.1M	13.15	15.88	13.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust Balance.	2.788	+0.008	+0.28%
DBIS	1.061	+0.001	+0.09%
IGP	0.0800	0.0000	0.00%
0OK	86.07	-0.01	-0.01%
W1EL34	450.45	+0.00	+0.00%
NNOMF	0.72	+0.01	+1.41%
GIHK	510.000	-9.000	-1.73%
EURS/USD	1.15856	-0.00276	-0.24%