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Liontrust Uk Focus Class X Accumulation (0P0000X419)

London

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2.74 -0.00 -0.03%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7S3QT06

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26M

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0P0000X419 Holdings

Comprehensive information about top holdings and Key Holding Information for the Majedie UK Focus Class X Accumulation (0P0000X419) fund. Our Majedie UK Focus Class X Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.56	2.56
Shares	95.25	95.25
Other	2.19	2.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.89	14.41
Price to Book	2.85	2.08
Price to Sales	2.71	1.36
Price to Cash Flow	14.40	9.75
Dividend Yield	2.66	3.02
5 Years Earnings Growth	9.57	9.52

Sector Allocation

Name	Net %	Category Average
Industrials	30.48	20.21
Communication Services	17.00	6.83
Consumer Cyclical	15.19	13.58
Financial Services	10.75	18.60
Healthcare	9.89	9.90
Real Estate	6.53	3.13
Utilities	4.48	3.96
Consumer Defensive	2.22	11.61
Technology	1.90	7.02
Energy	1.43	6.46
Basic Materials	0.12	5.36

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rentokil	GB00B082RF11	6.15	355.60	-0.48%
Rightmove	GB00BGDT3G23	5.34	792.60	-0.58%
HALEON	GB00BMX86B70	5.13	354.30	-1.23%
Baltic Classifieds Group	GB00BN44P254	5.06	373.50	-1.06%
Dunelm	GB00B1CKQ739	4.54	1,194.00	-0.83%
AJ Bell	GB00BFZNLB60	4.45	532.00	+1.62%
Auto Trader Group Plc	GB00BVYVFW23	4.45	827.40	-0.07%
KONE Oyj	FI0009013403	4.40	54.78	+0.18%
Spirax-Sarco Engineering	GB00BWFGQN14	4.35	6,200.0	-0.08%
Thermo Fisher Scientific	US8835561023	4.29	405.09	-2.33%

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	6.61M	1.09	7.71	5.10
Majedie UK Focus Class X Income	3.62M	4.27	9.78	4.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Majedie UK Focus .	2.74	-0.00	-0.03%
Macquarie True In.	0.987	+0.001	+0.06%
ishares S&P 500	631.80	+1.13	+0.18%