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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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10.548 +0.083 +0.79%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.32M

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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	6.700	6.700	0.000
Shares	93.300	93.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.165	17.128
Price to Book	3.859	2.589
Price to Sales	3.345	1.933
Price to Cash Flow	12.440	11.111
Dividend Yield	1.074	2.213
5 Years Earnings Growth	10.116	11.369

Sector Allocation

Name	Net %	Category Average
Technology	28.430	20.929
Financial Services	21.210	13.360
Consumer Cyclical	14.750	10.608
Healthcare	10.030	13.454
Communication Services	8.760	6.588
Industrials	8.050	17.339
Basic Materials	4.860	7.890
Consumer Defensive	3.160	8.149
Energy	0.750	6.402

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 %
Visa A	US92826C8394	4.05	358.86	+1.31%
Mastercard	US57636Q1040	3.86	569.24	+1.37%
MercadoLibre	US58733R1023	3.71	2,514.05	+1.70%
NVIDIA	US67066G1040	3.02	159.34	+1.33%
Microsoft	US5949181045	3.01	498.84	+1.58%
Uber Tech	US90353T1007	3.00	93.63	+1.72%
Costco	US22160K1051	2.91	987.02	+0.47%
Alphabet A	US02079K3059	2.72	179.53	+0.50%
EssilorLuxottica	FR0000121667	2.70	235.60	-0.46%
Netflix	US64110L1061	2.54	1,297.18	+0.96%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.8M	6.30	7.16	5.99
Neptune Income Fund C Acc GBP	148.39M	6.40	7.43	6.32
Neptune Income Fund C Inc GBP	109.04M	6.40	7.43	6.32
Neptune India Fund C Acc GBP	78.31M	-13.42	8.89	8.48
Neptune Latin America Fund C Acc GB	27.19M	16.04	0.75	5.22

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