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Liontrust Balanced Fund C Acc Gbp (0P0000X63S)

London

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2.719 +0.011 +0.42%

03/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B85K7211

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.23M

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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	6.590	6.590
Shares	71.440	71.440
Bonds	19.760	19.760
Other	2.200	2.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.743	16.684
Price to Book	2.324	2.407
Price to Sales	2.277	1.916
Price to Cash Flow	9.190	10.469
Dividend Yield	2.095	2.564
5 Years Earnings Growth	9.609	9.822

Sector Allocation

Name	Net %	Category Average
Technology	22.160	18.183
Financial Services	18.970	18.491
Communication Services	13.320	6.884
Industrials	12.840	13.332
Consumer Cyclical	10.380	10.693
Basic Materials	9.910	5.144
Healthcare	7.920	10.911
Consumer Defensive	3.940	7.136
Energy	0.580	3.636

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 %
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.30	78.78	0.00%
Visa A	US92826C8394	2.25	358.86	+1.31%
iShares Physical Gold	IE00B4ND3602	2.20	64.87	+0.30%
Newmont Goldcorp	US6516391066	2.14	59.90	-0.27%
MercadoLibre	US58733R1023	2.08	2,514.05	+1.70%
BT Group	GB0030913577	1.93	196.50	+0.56%
Barrick Gold Corp	CA0679011084	1.92	-	-
NVIDIA	US67066G1040	1.90	159.34	+1.33%
Veolia Environnement	FR0000124141	1.83	30.30	-0.56%
Microsoft	US5949181045	1.81	498.84	+1.58%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.45B	-2.70	1.41	5.87
Liontrust Special Situations Fund I	2.45B	-2.60	1.66	6.14
Liontrust Special Situations Fund R	2.45B	-3.00	0.65	5.08
Liontrust European Growth Fund A In	1.83B	11.88	10.71	12.16
Liontrust European Growth Fund I In	1.83B	12.00	10.99	12.44

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