LSE - Delayed Quote GBP
Liontrust UK Equity B Inc (0P0000Z2XX.L)
6.43
+0.02
+(0.37%)
At close: January 22 at 8:00:00 PM GMT
Top 10 Holdings (41.46% of Total Assets)
Sector Weightings
Sector0P0000Z2XX.L
Industrials 23.81%
Consumer Cyclical 16.54%
Healthcare 13.91%
Financial Services 12.79%
Consumer Defensive 9.52%
Energy 8.71%
Communication Services 7.46%
Real Estate 2.69%
Basic Materials 2.65%
Technology 1.28%
Utilities 0.65%
Overall Portfolio Composition (%)
| Cash | 3.47% |
| Stocks | 94.08% |
| Bonds | 0.00% |
| Others | 2.45% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000Z2XX.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 19,255.99 | -- |
| 3 Year Earnings Growth | 14.27 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.20% |
| 5y Average Return | 5.54% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Liontrust Investment Partners LLP |
| Net Assets | 177.39M |
| YTD Return | 12.37% |
| Yield | 2.77% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2013 |
Fund Summary
null
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