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Liontrust Balanced Fund A Acc GBP

Investment Style Details30/06/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 79730-
Market Capitalisation% of Equity
Giant59.47
Large22.51
Medium14.82
Small2.82
Micro0.39
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.951.39
Price/Book3.201.70
Price/Sales2.792.11
Price/Cash Flow11.841.44
Dividend-Yield Factor1.460.47
 
Long-Term Projected Earnings Growth12.661.44
Historical Earnings Growth89.459.81
Sales Growth11.137.25
Cash-Flow Growth20.483.66
Book-Value Growth8.581.52
 
Fixed Income Style30/06/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 418
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 1025.82
10 to 159.13
15 to 2026.96
20 to 3038.10
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA0.00   BB0.00
AA0.00   B0.00
A0.00   Below B0.00
BBB0.00   Not Rated100.00
 
Asset Allocation30/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock79.070.0079.07
Bond16.810.0016.81
Property0.000.000.00
Cash19.4518.291.16
Other2.960.002.96
World Regions30/06/2019
 % of EquityRelative to Category
United States65.592.09
Canada0.100.08
Latin America2.653.31
United Kingdom7.870.22
Eurozone0.090.01
Europe - ex Euro1.300.23
Europe - Emerging0.410.79
Africa0.130.38
Middle East0.000.00
Japan6.450.98
Australasia0.140.11
Asia - Developed3.380.91
Asia - Emerging11.893.17
 
Sector Weightings30/06/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.471.08
Consumer CyclicalConsumer Cyclical14.721.07
Financial ServicesFinancial Services30.911.64
Real EstateReal Estate0.110.05
Consumer DefensiveConsumer Defensive3.480.35
HealthcareHealthcare1.720.15
UtilitiesUtilities0.400.20
Communication ServicesCommunication Services0.230.10
EnergyEnergy0.420.07
IndustrialsIndustrials2.990.25
TechnologyTechnology37.552.57
 
Top 10 Holdings30/06/2019
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings8
Assets in Top 10 Holdings39.71
NameSectorCountry% of Assets
Amazon.com Inc102United States5.39
Microsoft Corp311United States5.19
CME Group Inc Class A103United States4.75
Visa Inc Class A103United States4.52
Alphabet Inc A311United States4.26
Apple Inc311United States3.58
Neptune Global Technology C GBP AccUnited Kingdom3.48
Palo Alto Networks Inc311United States3.09
Alibaba Group Holding Ltd ADR102China2.90
Tencent Holdings Ltd311China2.55
 
 
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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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