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Liontrust Uk Focus Class B (0P000025S7)

London

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Majedie UK Focus Class B historical data, for real-time data please try another search

11.00 +0.06 +0.52%

19/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033547372

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.2M

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0P000025S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Majedie UK Focus Class B (0P000025S7) fund. Our Majedie UK Focus Class B 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	2.46	2.51	0.05
Shares	91.09	91.09	0.00
Other	6.45	6.89	0.44

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.26	14.51
Price to Book	3.23	2.08
Price to Sales	2.33	1.37
Price to Cash Flow	15.49	9.88
Dividend Yield	2.22	3.02
5 Years Earnings Growth	8.78	9.52

Sector Allocation

Name	Net %	Category Average
Industrials	44.76	20.24
Financial Services	15.41	18.62
Communication Services	11.76	6.90
Healthcare	10.22	9.87
Consumer Cyclical	9.27	13.64
Energy	5.18	6.43
Consumer Defensive	3.40	11.60

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	7.55	3,584.00	-0.44%
Rentokil	GB00B082RF11	6.78	362.60	+0.58%
Spirax-Sarco Engineering	GB00BWFGQN14	6.43	7,340.0	+1.24%
3I Group	GB00B1YW4409	6.42	4,110.00	+0.86%
Diploma	GB0001826634	5.61	5,430.00	+1.02%
AJ Bell	GB00BFZNLB60	5.13	520.00	+0.87%
Auto Trader Group Plc	GB00BVYVFW23	4.85	824.20	+0.10%
Verisk	US92345Y1064	4.82	271.06	-0.31%
Compass	GB00BD6K4575	4.79	2,617.00	+0.27%
HALEON	GB00BMX86B70	4.72	364.50	-0.36%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Majedie UK Equity Class B Acc	192.09M	14.19	6.23	6.17
Majedie UK Equity Fund Class B Inc	6.75M	6.37	10.23	5.61
Majedie UK Focus Class X Accumulati	5.56M	5.59	11.79	5.15
Majedie UK Focus Class X Income	3.54M	5.59	11.79	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Majedie UK Focus .	11.00	+0.06	+0.52%