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Liontrust Gf Special Situations Fund A2 Hedged Acc Eur (0P0000XDOG)

Ireland

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18.772 +0.030 +0.16%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L7K045

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.82K

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0P0000XDOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund A2 Hedged Acc (0P0000XDOG) fund. Our Liontrust GF Special Situations Fund A2 Hedged Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.130	1.130	0.000
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.684	16.197
Price to Book	2.153	2.698
Price to Sales	1.287	2.104
Price to Cash Flow	10.413	10.284
Dividend Yield	3.241	2.811
5 Years Earnings Growth	11.116	12.055

Sector Allocation

Name	Net %	Category Average
Industrials	20.920	14.182
Financial Services	14.610	20.340
Technology	14.560	19.985
Healthcare	11.650	12.335
Consumer Cyclical	10.290	12.324
Consumer Defensive	9.360	8.235
Communication Services	8.800	9.350
Energy	7.780	8.317
Real Estate	2.030	4.556

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.94	30.40	+0.16%
BP	GB0007980591	3.75	399.90	+0.67%
Unilever	GB00B10RZP78	3.53	51.40	-0.31%
AstraZeneca	GB0009895292	3.47	10,294.0	-0.17%
GSK plc	GB00BN7SWP63	3.23	1,348.00	-4.60%
Compass	GB00BD6K4575	3.20	2,514.00	+0.84%
Relx	GB00B2B0DG97	3.17	3,956.00	-0.85%
Sage	GB00B8C3BL03	3.03	1,253.50	-0.44%
GlobalData	GB00BR3VDF43	2.95	140.00	+2.94%
TP ICAP	JE00BMDZN391	2.93	308.50	-0.32%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	61.65M	3.35	11.57	8.65
IE00BYXV8M50	57.64M	18.84	12.88	-
IE00BKS30D38	2.11M	-5.30	8.29	-
IE00BYWSV511	17.16M	5.03	0.11	4.68
IE00BYWSV735	539.19K	10.12	-4.48	-

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