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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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11.701 +0.105 +0.91%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.52M

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0P000014C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Neptune Global Alpha Fund C Acc GBP (0P000014C8) fund. Our Neptune Global Alpha 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 %	Short %
Cash	3.320	3.320	0.000
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.301	17.656
Price to Book	4.184	2.667
Price to Sales	3.541	1.975
Price to Cash Flow	9.649	11.235
Dividend Yield	1.077	2.171
5 Years Earnings Growth	8.673	10.768

Sector Allocation

Name	Net %	Category Average
Technology	32.240	21.678
Financial Services	20.120	13.377
Consumer Cyclical	13.860	10.710
Healthcare	9.000	13.152
Communication Services	8.490	6.750
Industrials	7.880	17.417
Basic Materials	4.660	7.420
Consumer Defensive	3.000	7.933
Energy	0.750	6.299

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seagate	IE00BKVD2N49	4.35	252.79	-0.77%
Visa A	US92826C8394	4.03	349.84	+1.12%
Mastercard	US57636Q1040	3.89	580.45	+0.54%
MercadoLibre	US58733R1023	3.84	2,172.75	-3.29%
NVIDIA	US67066G1040	3.53	187.62	-0.67%
Microsoft	US5949181045	3.31	517.35	+0.31%
Uber Tech	US90353T1007	2.94	96.60	-0.01%
Costco	US22160K1051	2.87	915.38	-0.15%
Alphabet A	US02079K3059	2.78	245.35	-0.14%
Netflix	US64110L1061	2.55	1,153.32	-0.79%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.53M	5.98	9.57	6.67
Neptune Income Fund C Acc GBP	138.39M	7.29	8.84	7.56
Neptune Income Fund C Inc GBP	106.44M	7.28	8.83	7.56
Neptune India Fund C Acc GBP	67.33M	-16.96	3.52	8.72
Neptune Latin America Fund C Acc GB	29.64M	22.26	3.48	7.33

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