Liontrust Global Alpha A Acc GBP (0P00000O6T.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000O6T.L
Basic materials4.21%
Consumer cyclical15.69%
Financial services6.88%
Property0.00%
Consumer defensive5.73%
Healthcare18.57%
Utilities0.00%
Communication services12.99%
Energy0.00%
Industrials12.35%
Technology23.57%
Equity holdings
Average0P00000O6T.LCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.59N/A
Price/Cash flow0.07N/A
Median market cap59,963.92N/A
3-year earnings growth12.99N/A
Bond holdings
Average0P00000O6T.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000O6T.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 4.21% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.16% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.96% |
| NVIDIA Corp | NVDA | 3.94% |
| MercadoLibre Inc | MELI | 3.70% |
| Microsoft Corp | MSFT | 3.14% |
| Novartis AG Registered Shares | NOVN.SW | 3.00% |
| Naspers Ltd Class N | NPN.JO | 2.93% |
| Amazon.com Inc | AMZN | 2.58% |
| UniCredit SpA | UCG.MI | 2.54% |
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