Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Liontrust Macro Equity Income Fund I Acc

Investment Style Details30/04/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 14792-
Market Capitalisation% of Equity
Giant37.40
Large26.55
Medium17.88
Small9.16
Micro9.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.830.93
Price/Book1.441.03
Price/Sales1.011.13
Price/Cash Flow5.310.78
Dividend-Yield Factor5.501.11
 
Long-Term Projected Earnings Growth6.140.79
Historical Earnings Growth15.590.20
Sales Growth-2.190.66
Cash-Flow Growth9.57-33.16
Book-Value Growth2.050.80
 
Asset Allocation30/04/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.520.000.52
Other0.000.000.00
World Regions30/04/2019
 % of EquityRelative to Category
United States1.920.45
Canada0.000.00
Latin America0.000.00
United Kingdom95.061.05
Eurozone1.280.51
Europe - ex Euro1.751.43
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/04/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials22.363.49
Consumer CyclicalConsumer Cyclical9.580.58
Financial ServicesFinancial Services38.371.66
HealthcareHealthcare8.150.95
UtilitiesUtilities3.101.19
Communication ServicesCommunication Services8.403.01
EnergyEnergy9.280.93
IndustrialsIndustrials0.760.07
 
Top 10 Holdings30/04/2019
 Portfolio
Total Number of Equity Holdings46
Total Number of Bond Holdings0
Assets in Top 10 Holdings48.09
NameSectorCountry% of Assets
GlaxoSmithKline PLC206United Kingdom6.08
Anglo Pacific Group PLC101United Kingdom5.53
Rio Tinto PLC101United Kingdom5.52
Vodafone Group PLC308United Kingdom5.02
Legal & General Group PLC103United Kingdom4.88
BP PLC309United Kingdom4.87
Royal Dutch Shell PLC B309United Kingdom4.36
HSBC Holdings PLC103United Kingdom4.18
Phoenix Group Holdings PLC103United Kingdom3.85
Lloyds Banking Group PLC103United Kingdom3.79
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites