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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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10.450 +0.030 +0.29%

20:00:00 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.05M

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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	1.890	1.890	0.000
Stocks	98.110	98.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.380	17.021
Price to Book	4.907	2.561
Price to Sales	4.101	1.860
Price to Cash Flow	16.810	11.186
Dividend Yield	0.489	2.192
5 Years Earnings Growth	12.556	12.935

Sector Allocation

Name	Net %	Category Average
Technology	49.750	20.374
Financial Services	15.860	13.036
Healthcare	12.700	13.868
Consumer Cyclical	7.960	11.066
Communication Services	7.950	6.446
Consumer Defensive	3.180	7.838
Industrials	2.510	16.722
Basic Materials	0.090	8.449

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liontrust Global Smaller Companies Fund C Acc GBP	GB00B29MXF68	7.54	2.623	+0.76%
Alphabet A	US02079K3059	5.71	175.87	-1.69%
Amazon.com	US0231351067	5.28	212.18	-0.90%
Microsoft	US5949181045	4.78	425.85	+0.15%
Arthur J Gallagher	US3635761097	4.61	296.57	-0.59%
NVIDIA	US67066G1040	4.37	148.28	+1.37%
Fortinet	US34959E1091	3.71	94.66	-3.29%
CME Group	US12572Q1058	3.58	226.03	-0.92%
Palo Alto Networks	US6974351057	3.53	395.90	-1.61%
SVB	US78486Q1013	3.10	0.0060	0.00%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.7M	-1.03	7.20	5.88
Neptune Income Fund C Acc GBP	154.41M	10.11	8.12	7.19
Neptune Income Fund C Inc GBP	112.37M	10.10	8.11	7.19
Neptune India Fund C Acc GBP	97.46M	13.48	11.45	10.53
Neptune Latin America Fund C Acc GB	25.67M	-13.82	2.11	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Global Al.	10.450	+0.030	+0.29%