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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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10.624 +0.070 +0.63%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 159.65M

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB0031190555

Asset Class: Equity

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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	5.090	5.090	0.000
Shares	94.910	94.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.514	16.954
Price to Book	3.905	2.598
Price to Sales	3.470	1.883
Price to Cash Flow	17.440	11.435
Dividend Yield	0.853	2.173
5 Years Earnings Growth	16.254	12.703

Sector Allocation

Name	Net %	Category Average
Technology	39.130	20.461
Financial Services	15.040	12.960
Consumer Cyclical	13.380	10.895
Healthcare	10.240	13.654
Communication Services	9.570	6.513
Basic Materials	4.480	8.274
Industrials	4.010	16.988
Consumer Defensive	3.260	7.838
Energy	0.890	6.358

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.91	430.53	-1.73%
PayPal	US70450Y1038	3.78	86.86	-1.45%
Netflix	US64110L1061	3.39	907.55	-1.80%
ServiceNow Inc	US81762P1021	3.28	1,081.46	-1.61%
NVIDIA	US67066G1040	3.10	137.01	-2.09%
Meta Platforms	US30303M1027	3.09	599.81	-0.59%
Costco	US22160K1051	3.05	939.70	-1.72%
Intuitive Surgical	US46120E6023	2.87	534.88	-0.73%
Salesforce Inc	US79466L3024	2.86	338.45	-0.96%
Uber Tech	US90353T1007	2.85	61.13	-0.70%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.73M	9.63	7.81	6.45
Neptune Income Fund C Acc GBP	153.91M	9.90	8.08	6.78
Neptune Income Fund C Inc GBP	112.95M	9.89	8.09	6.79
Neptune India Fund C Acc GBP	100.89M	16.33	13.26	10.27
Neptune Latin America Fund C Acc GB	23.48M	-14.00	5.36	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Global Al.	10.624	+0.070	+0.63%