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Liontrust Balanced Fund C Acc Gbp (0P0000X63S)

London

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2.969 +0.006 +0.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B85K7211

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.63M

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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	74.500	74.500
Bonds	18.330	18.330
Other	2.080	2.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.502	17.364
Price to Book	2.815	2.483
Price to Sales	2.578	1.971
Price to Cash Flow	9.675	10.774
Dividend Yield	1.844	2.510
5 Years Earnings Growth	8.450	9.670

Sector Allocation

Name	Net %	Category Average
Technology	27.450	18.693
Financial Services	16.520	18.619
Communication Services	12.580	7.054
Industrials	12.380	13.728
Consumer Cyclical	12.320	10.481
Basic Materials	9.840	5.031
Healthcare	6.270	10.447
Consumer Defensive	2.120	6.996
Energy	0.520	3.562

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.16	185.04	-0.27%
Newmont Goldcorp	US6516391066	2.40	86.95	-1.76%
Microsoft	US5949181045	2.32	523.87	-0.89%
Agnico Eagle Mines	CA0084741085	2.32	166.29	-2.42%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.10	76.90	-0.44%
Coinbase Global	US19260Q1076	2.10	375.66	-2.70%
iShares Physical Gold	IE00B4ND3602	2.08	77.38	+0.82%
Uber Tech	US90353T1007	1.82	97.82	-2.28%
BNP Paribas	FR0000131104	1.81	74.63	-1.15%
NatWest Group	GB00BM8PJY71	1.79	538.60	-1.36%

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	962.53M	-1.53	3.77	7.09
Liontrust Special Situations Fund R	23.75M	-2.22	3.98	5.63
Liontrust European Growth Fund A In	9.2M	16.64	15.25	12.91
Liontrust European Growth Fund I In	797.17M	16.83	15.53	13.20

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