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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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10.607 -0.020 -0.21%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 161.67M

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	17.023
Price to Book	3.905	2.572
Price to Sales	3.470	1.854
Price to Cash Flow	17.440	11.231
Dividend Yield	0.853	2.183
5 Years Earnings Growth	16.254	12.752

Sector Allocation

Name	Net %	Category Average
Technology	39.130	20.539
Financial Services	15.040	13.017
Consumer Cyclical	13.380	11.219
Healthcare	10.240	13.735
Communication Services	9.570	6.430
Basic Materials	4.480	8.325
Industrials	4.010	16.861
Consumer Defensive	3.260	7.832
Energy	0.890	6.462

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	418.79	+0.43%
PayPal	US70450Y1038	3.78	87.77	+1.15%
Netflix	US64110L1061	3.39	865.59	-3.59%
ServiceNow Inc	US81762P1021	3.28	1,052.71	-0.74%
NVIDIA	US67066G1040	3.10	136.02	-4.18%
Meta Platforms	US30303M1027	3.09	565.11	+1.07%
Costco	US22160K1051	3.05	960.89	-0.32%
Intuitive Surgical	US46120E6023	2.87	536.55	-2.07%
Salesforce Inc	US79466L3024	2.86	339.11	-0.85%
Uber Tech	US90353T1007	2.85	73.42	+2.67%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.83M	-1.03	7.20	5.88
Neptune Income Fund C Acc GBP	158M	10.11	8.12	7.19
Neptune Income Fund C Inc GBP	115.21M	10.10	8.11	7.19
Neptune India Fund C Acc GBP	101.05M	13.48	11.45	10.53
Neptune Latin America Fund C Acc GB	25.69M	-13.82	2.11	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Global Al.	10.607	-0.020	-0.21%