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Liontrust Balanced Fund C Acc Gbp (0P0000X63S)

London

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2.530 +0.001 +0.02%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 326.29M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B85K7211

Asset Class: Equity

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0P0000X63S Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Balanced Fund C Acc GBP (0P0000X63S) fund. Our Liontrust Balanced 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 %
Cash	8.220	8.220
Stocks	73.700	73.700
Bonds	18.090	18.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.561	16.616
Price to Book	3.840	2.459
Price to Sales	3.829	1.918
Price to Cash Flow	15.655	10.752
Dividend Yield	1.022	2.519
5 Years Earnings Growth	12.742	10.334

Sector Allocation

Name	Net %	Category Average
Technology	34.260	18.631
Consumer Cyclical	16.170	10.928
Financial Services	11.070	17.840
Communication Services	9.950	6.766
Basic Materials	8.040	5.200
Healthcare	7.910	11.297
Industrials	6.620	13.012
Consumer Defensive	5.020	7.170
Energy	0.950	3.811

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.26	583.95	-0.35%
Alphabet A	US02079K3059	3.17	157.04	-0.02%
Amazon.com	US0231351067	2.35	196.01	+2.00%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYMWG366	2.16	-	-
Salesforce Inc	US79466L3024	2.14	271.54	+0.50%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3MYD345	2.05	-	-
Microsoft	US5949181045	1.99	382.14	-0.01%
SAP	DE0007164600	1.93	249.100	-0.42%
Cloudflare	US18915M1071	1.92	119.55	+3.36%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	1.91	93.07	-0.37%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	28.64M	1.87	-1.97	6.72
Liontrust Special Situations Fund A	3.66M	2.68	1.89	7.53
Liontrust Special Situations Fund I	1.58B	-0.13	2.54	7.04
Liontrust European Growth Fund I In	754.53M	8.55	11.51	12.26
Liontrust European Growth Fund A In	8.9M	7.91	10.00	12.06

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