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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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10.343 +0.012 +0.12%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.05M

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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	7.320	7.320	0.000
Shares	92.680	92.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.641	16.821
Price to Book	4.472	2.556
Price to Sales	3.898	1.902
Price to Cash Flow	12.981	11.113
Dividend Yield	0.751	2.232
5 Years Earnings Growth	14.257	11.630

Sector Allocation

Name	Net %	Category Average
Technology	38.160	20.968
Consumer Cyclical	16.500	10.591
Financial Services	15.200	13.399
Communication Services	10.530	6.589
Healthcare	9.690	13.539
Basic Materials	3.320	7.862
Industrials	3.220	17.163
Consumer Defensive	2.450	8.170
Energy	0.910	6.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	3.57	1,241.47	-0.72%
ServiceNow Inc	US81762P1021	3.56	1,030.21	+1.24%
Alphabet A	US02079K3059	3.04	173.68	+3.25%
Meta Platforms	US30303M1027	3.02	697.71	+1.91%
Salesforce Inc	US79466L3024	3.02	274.51	+2.76%
Amazon.com	US0231351067	3.00	213.57	+2.72%
NVIDIA	US67066G1040	2.95	141.72	+1.24%
Microsoft	US5949181045	2.74	470.38	+0.58%
Uber Tech	US90353T1007	2.65	85.60	+1.10%
Coinbase Global	US19260Q1076	2.65	251.27	+2.90%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund C Inc GBP	111.77M	1.69	5.54	6.09
Neptune Income Fund B Inc GBP	4.89M	-1.06	4.53	5.58
Neptune Income Fund C Acc GBP	151.3M	1.69	5.55	6.09
Neptune India Fund C Acc GBP	78.58M	-13.42	8.89	8.48
Neptune Latin America Fund C Acc GB	26.62M	10.39	0.45	4.18

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