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Liontrust US Opportunities Fund A Acc GBP

Investment Style Details30/06/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 40759-
Market Capitalisation% of Equity
Giant37.15
Large32.56
Medium21.60
Small7.21
Micro1.48
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.370.81
Price/Book3.250.59
Price/Sales2.610.70
Price/Cash Flow16.491.06
Dividend-Yield Factor1.071.15
 
Long-Term Projected Earnings Growth11.160.92
Historical Earnings Growth12.470.52
Sales Growth7.950.66
Cash-Flow Growth6.650.38
Book-Value Growth8.861.02
 
Asset Allocation30/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.980.0097.98
Bond0.000.000.00
Property0.000.000.00
Cash31.5929.572.02
Other0.000.000.00
World Regions30/06/2019
 % of EquityRelative to Category
United States98.521.04
Canada0.000.00
Latin America0.000.00
United Kingdom1.484.88
Eurozone0.000.00
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 Weightings30/06/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.221.00
Consumer CyclicalConsumer Cyclical6.320.43
Financial ServicesFinancial Services19.541.59
Consumer DefensiveConsumer Defensive4.681.04
HealthcareHealthcare20.361.44
UtilitiesUtilities2.894.73
Communication ServicesCommunication Services2.670.15
EnergyEnergy0.900.90
IndustrialsIndustrials11.401.55
TechnologyTechnology29.021.26
 
Top 10 Holdings30/06/2019
 Portfolio
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.22
NameSectorCountry% of Assets
Microsoft Corp311United States5.22
Mastercard Inc A103United States4.18
Willis Towers Watson PLC103United States4.16
Alphabet Inc A311United States4.10
Amazon.com Inc102United States4.06
UnitedHealth Group Inc206United States4.06
The Brink's Co310United States3.60
IQVIA Holdings Inc206United States3.47
Mondelez International Inc Class A205United States3.33
Horizon Therapeutics PLC206United States3.03
 
 
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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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