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Liontrust Global Equity X GBP Acc (0P00013L3K.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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304.75-0.21 (-0.07%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash1.92%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00013L3K.L
Basic materials
3.14%
Consumer cyclical
16.81%
Financial services
5.41%
Property
0.00%
Consumer defensive
7.28%
Healthcare
18.34%
Utilities
0.00%
Communication services
13.59%
Energy
0.00%
Industrials
14.38%
Technology
21.04%

Equity holdings

Average0P00013L3K.LCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.58N/A
Price/Cash flow0.07N/A
Median market cap61,496.77N/A
3-year earnings growth8.37N/A

Bond holdings

Average0P00013L3K.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013L3K.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA4.48%
Alphabet Inc Class AGOOGL3.31%
Amazon.com IncAMZN3.30%
MercadoLibre IncMELI2.90%
Novo Nordisk A/S Class BNOVO-B.CO2.83%
Microsoft CorpMSFT2.55%
L3Harris Technologies IncLHX2.32%
Intuit IncINTU2.28%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.27%
Installed Building Products IncIBP2.18%