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 Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 15479-
Market Capitalisation% of Equity
Giant34.35
Large34.02
Medium16.22
Small6.62
Micro8.79
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.630.89
Price/Book1.320.96
Price/Sales0.910.99
Price/Cash Flow4.890.68
Dividend-Yield Factor5.801.13
 
Long-Term Projected Earnings Growth6.950.87
Historical Earnings Growth12.370.16
Sales Growth-1.73-1.73
Cash-Flow Growth8.732.67
Book-Value Growth2.150.57
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.850.0097.85
Bond0.000.000.00
Property0.000.000.00
Cash2.150.002.15
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom96.791.06
Eurozone1.610.66
Europe - ex Euro1.601.26
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 Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials21.733.81
Consumer CyclicalConsumer Cyclical6.290.61
Financial ServicesFinancial Services38.211.61
Consumer DefensiveConsumer Defensive0.950.08
HealthcareHealthcare7.750.87
UtilitiesUtilities4.641.59
Communication ServicesCommunication Services9.061.00
EnergyEnergy9.961.07
IndustrialsIndustrials1.400.12
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.83
NameSectorCountry% of Assets
GlaxoSmithKline PLC206United Kingdom6.01
Anglo Pacific Group PLC101United Kingdom5.23
Legal & General Group PLC103United Kingdom5.22
Rio Tinto PLC101United Kingdom5.03
Royal Dutch Shell PLC B309United Kingdom4.91
BP PLC309United Kingdom4.84
National Grid PLC207United Kingdom4.54
Vodafone Group PLC308United Kingdom4.34
Lloyds Banking Group PLC103United Kingdom3.92
Aviva 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