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Liontrust Balanced Fund C Acc Gbp (0P0000X63S)

London

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2.419 -0.058 -2.34%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B85K7211

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.49M

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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	6.550	6.550
Shares	73.680	73.680
Bonds	19.770	19.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.638	16.602
Price to Book	3.555	2.455
Price to Sales	3.515	1.911
Price to Cash Flow	14.358	10.719
Dividend Yield	1.042	2.523
5 Years Earnings Growth	12.489	10.318

Sector Allocation

Name	Net %	Category Average
Technology	34.150	18.617
Consumer Cyclical	17.920	10.942
Financial Services	10.480	17.863
Basic Materials	8.540	5.212
Communication Services	8.360	6.740
Healthcare	8.160	11.288
Industrials	6.910	13.005
Consumer Defensive	4.550	7.164
Energy	0.920	3.814

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.67	145.60	-3.40%
Meta Platforms	US30303M1027	2.59	504.73	-5.06%
NVIDIA	US67066G1040	2.27	94.31	-7.36%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYMWG366	2.19	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	2.16	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.15	-	-
Amazon.com	US0231351067	2.12	171.00	-4.15%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.10	94.84	+0.90%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.08	81.23	+1.63%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3MYD345	2.08	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	26.76M	1.87	-1.97	6.72
Liontrust Special Situations Fund A	3.42M	-0.17	2.28	6.77
Liontrust Special Situations Fund I	1.47B	-0.13	2.54	7.04
Liontrust European Growth Fund A In	8.07M	7.91	10.00	12.06
Liontrust European Growth Fund I In	684.87M	8.55	11.51	12.26

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