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Liontrust Global Technology Fund C Gbp (0P000177KL)

London

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5.993 +0.070 +1.20%

05/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00BYXZ5N79

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.38M

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0P000177KL Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Global Technology Fund C GBP (0P000177KL) fund. Our Liontrust Global Technology Fund C 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	0.320	0.320	0.000
Stocks	99.680	99.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.475	25.081
Price to Book	7.008	5.481
Price to Sales	5.414	4.748
Price to Cash Flow	13.176	16.152
Dividend Yield	0.436	0.843
5 Years Earnings Growth	17.834	14.599

Sector Allocation

Name	Net %	Category Average
Technology	78.230	64.926
Consumer Cyclical	10.690	9.123
Communication Services	6.600	13.566
Industrials	2.540	7.201
Healthcare	1.040	4.937
Financial Services	0.900	6.447

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.10	127.66	+2.27%
Broadcom	US11135F1012	5.18	230.04	-0.85%
Applied Materials	US0382221051	3.72	181.24	+0.32%
Tesla	US88160R1014	3.55	369.32	-2.34%
Taiwan Semiconductor	US8740391003	3.39	208.86	+0.14%
Meta Platforms	US30303M1027	3.17	711.65	+0.96%
Apple	US0378331005	3.14	231.54	-0.40%
Arm	US0420682058	2.96	166.77	-3.75%
Cadence Design	US1273871087	2.93	303.33	+0.23%
BE Semiconductor	NL0012866412	2.59	118.25	-1.29%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	4.39M	4.73	1.19	7.74
Liontrust Special Situations Fund I	2.06B	2.91	-0.97	7.80
Liontrust Special Situations Fund R	32.76M	1.87	-1.97	6.72
Liontrust European Growth Fund A In	9.54M	1.41	7.81	10.97
Liontrust European Growth Fund I In	692.86M	2.77	6.58	11.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Global .	5.993	+0.070	+1.20%