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Liontrust Global Smaller Companies Fund C Acc Gbp (0P0000K970)

London

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2.475 -0.003 -0.14%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.29M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B29MXF68

Asset Class: Equity

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0P0000K970 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Global Smaller Companies Fund C Acc GBP (0P0000K970) fund. Our Liontrust Global Smaller Companies 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	5.830	5.830	0.000
Stocks	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.016	15.118
Price to Book	4.441	1.969
Price to Sales	2.712	1.314
Price to Cash Flow	15.739	8.779
Dividend Yield	1.180	2.012
5 Years Earnings Growth	11.718	11.772

Sector Allocation

Name	Net %	Category Average
Technology	26.440	16.746
Industrials	20.890	21.049
Healthcare	19.570	11.193
Financial Services	9.930	12.194
Consumer Cyclical	7.470	15.029
Consumer Defensive	5.900	5.608
Utilities	2.420	2.238
Communication Services	2.270	4.668
Basic Materials	1.910	6.130
Real Estate	1.680	4.380
Energy	1.500	5.705

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Paylocity Holdng	US70438V1061	3.64	183.21	-1.78%
Inter Parfums	US4583341098	3.43	124.68	-3.28%
Donnelley Financial Solutions	US25787G1004	3.26	43.45	-0.69%
OSI Systems	US6710441055	3.09	175.31	-3.50%
Asahi Intecc	JP3110650003	3.04	2,379.0	-0.40%
Brady	US1046741062	3.01	68.85	-1.26%
Sysmex Cor	JP3351100007	2.95	2,806.5	+3.71%
Cadre Holdings Inc	-	2.88	-	-
Installed Building	US45780R1014	2.76	168.64	-1.58%
ADS	US00790R1041	2.55	105.27	-4.03%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	29.81M	1.87	-1.97	6.72
Liontrust Special Situations Fund A	3.72M	2.68	1.89	7.53
Liontrust Special Situations Fund I	1.7B	-0.13	2.54	7.04
Liontrust European Growth Fund A In	9.21M	7.91	10.00	12.06
Liontrust European Growth Fund I In	758.4M	8.55	11.51	12.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Global .	2.475	-0.003	-0.14%