Liontrust US Income Fund C Acc GBP

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 46411-
Market Capitalisation% of Equity
Giant40.97
Large29.52
Medium16.80
Small9.00
Micro3.71
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.550.94
Price/Book3.230.95
Price/Sales2.080.87
Price/Cash Flow13.721.04
Dividend-Yield Factor2.391.20
 
Long-Term Projected Earnings Growth8.270.94
Historical Earnings Growth9.290.69
Sales Growth6.990.95
Cash-Flow Growth4.880.59
Book-Value Growth1.830.29
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash0.720.000.72
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States94.720.97
Canada1.562.05
Latin America0.000.00
United Kingdom1.852.91
Eurozone1.8720.98
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.131.39
Consumer CyclicalConsumer Cyclical7.420.67
Financial ServicesFinancial Services16.111.17
Real EstateReal Estate2.650.93
Consumer DefensiveConsumer Defensive7.030.95
HealthcareHealthcare12.090.80
UtilitiesUtilities4.541.68
Communication ServicesCommunication Services1.930.18
EnergyEnergy0.570.22
IndustrialsIndustrials17.742.15
TechnologyTechnology26.791.14
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.72
NameSectorCountry% of Assets
Microsoft Corp311United States6.65
Apple Inc311United States6.17
American Tower Corp104United States2.64
UnitedHealth Group Inc206United States2.60
Visa Inc Class A103United States2.58
NextEra Energy Inc207United States2.37
The Home Depot Inc102United States2.21
BlackRock Inc103United States2.17
James River Group Holdings Ltd103United States2.17
TJX Companies Inc102United States2.17
 
 
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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)

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