Liontrust Global Technology Fund C GBP

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 101201-
Market Capitalisation% of Equity
Giant55.37
Large29.73
Medium9.10
Small5.81
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings40.631.39
Price/Book7.481.78
Price/Sales6.601.92
Price/Cash Flow28.101.86
Dividend-Yield Factor0.400.39
 
Long-Term Projected Earnings Growth14.971.18
Historical Earnings Growth17.431.85
Sales Growth17.092.67
Cash-Flow Growth12.092.43
Book-Value Growth19.592.44
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.820.0096.82
Bond0.000.000.00
Property0.000.000.00
Cash3.180.003.18
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States90.881.33
Canada3.175.96
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.810.15
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging5.150.87
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical7.751.11
Financial ServicesFinancial Services13.833.07
Real EstateReal Estate1.422.42
HealthcareHealthcare1.550.50
Communication ServicesCommunication Services16.000.92
TechnologyTechnology59.450.96
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.33
NameSectorCountry% of Assets
Microsoft Corp311United States6.89
Amazon.com Inc102United States5.61
Apple Inc311United States5.10
Visa Inc Class A103United States4.72
Alphabet Inc Class C308United States4.06
Mastercard Inc A103United States4.00
Twilio Inc A308United States3.84
RingCentral Inc Class A311United States3.82
NVIDIA Corp311United States3.68
Adobe Inc311United States3.63
 
 
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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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