Liontrust US Opportunities Fund A Acc GBP

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 48761-
Market Capitalisation% of Equity
Giant38.84
Large29.34
Medium19.08
Small11.58
Micro1.15
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.560.76
Price/Book2.480.47
Price/Sales2.420.62
Price/Cash Flow13.430.81
Dividend-Yield Factor1.051.16
 
Long-Term Projected Earnings Growth11.210.98
Historical Earnings Growth11.260.59
Sales Growth7.480.66
Cash-Flow Growth6.460.52
Book-Value Growth4.770.44
 
Asset Allocation31/05/2020
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 Regions31/05/2020
 % of EquityRelative to Category
United States93.070.97
Canada0.000.00
Latin America0.000.00
United Kingdom6.9330.86
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.180.56
Consumer CyclicalConsumer Cyclical7.510.52
Financial ServicesFinancial Services17.711.62
Consumer DefensiveConsumer Defensive3.740.90
HealthcareHealthcare19.261.22
UtilitiesUtilities2.684.68
Communication ServicesCommunication Services14.980.95
EnergyEnergy0.530.98
IndustrialsIndustrials10.392.03
TechnologyTechnology22.020.77
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings46
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.80
NameSectorCountry% of Assets
Microsoft Corp311United States5.84
Alphabet Inc A308United States5.11
Amazon.com Inc102United States4.80
Apple Inc311United States4.49
UnitedHealth Group Inc206United States4.43
Mastercard Inc A103United States4.00
Willis Towers Watson PLC103United Kingdom3.83
Horizon Therapeutics PLC206United States3.45
IQVIA Holdings Inc206United States3.00
Mondelez International Inc Class A205United States2.84
 
 
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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies