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Liontrust Global Technology Fund C Gbp (0P000177KL)

London

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5.466 -0.020 -0.29%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00BYXZ5N79

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.3M

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0P000177KL Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Global Technology Fund C GBP (0P000177KL) fund. Our Liontrust Global Technology Fund C 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	1.820	1.820	0.000
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.068	25.188
Price to Book	7.578	5.258
Price to Sales	5.814	4.611
Price to Cash Flow	18.804	16.883
Dividend Yield	0.437	0.865
5 Years Earnings Growth	16.156	15.900

Sector Allocation

Name	Net %	Category Average
Technology	73.500	64.828
Financial Services	10.310	6.457
Communication Services	10.020	13.276
Consumer Cyclical	6.170	8.815

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.81	412.87	-0.43%
Apple	US0378331005	7.43	228.52	-0.21%
Alphabet C	US02079K1079	5.60	169.24	-4.56%
Amazon.com	US0231351067	5.08	198.38	-2.22%
NVIDIA	US67066G1040	4.88	146.67	+0.53%
Visa A	US92826C8394	4.69	309.90	+0.82%
Constellation Software	CA21037X1006	4.35	4,644.55	+3.14%
Mastercard	US57636Q1040	4.11	515.10	+0.50%
ASML Holding	NL0010273215	2.95	631.50	+2.43%
Fortinet	US34959E1091	2.95	94.02	+1.70%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	34.02M	-1.48	2.55	6.09
Liontrust Special Situations Fund A	5.31M	4.82	0.46	7.81
Liontrust Special Situations Fund I	2.28B	1.91	-0.48	7.96
GB0030030174	388.79M	-21.82	8.64	12.78
GB0030030067	1.02B	-22.06	8.17	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Global .	5.466	-0.020	-0.29%