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

Ireland

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18.460 -0.242 -1.29%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L7K045

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.07K

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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	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	17.084
Price to Book	2.144	2.786
Price to Sales	1.259	2.187
Price to Cash Flow	10.803	10.662
Dividend Yield	3.247	2.726
5 Years Earnings Growth	13.418	12.076

Sector Allocation

Name	Net %	Category Average
Industrials	20.680	14.147
Financial Services	15.280	20.289
Technology	14.840	20.527
Healthcare	13.080	11.946
Consumer Cyclical	9.970	12.097
Communication Services	8.910	9.260
Consumer Defensive	8.870	7.813
Energy	6.330	8.260
Real Estate	2.040	4.468

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GlobalData	GB00BR3VDF43	3.89	116.85	-3.03%
GSK plc	GB00BN7SWP63	3.59	1,628.00	+0.19%
AstraZeneca	GB0009895292	3.49	12,624.0	+0.53%
Shell	GB00BP6MXD84	3.24	31.27	+0.90%
Unilever	GB00B10RZP78	3.11	53.68	-0.33%
BP	GB0007980591	3.05	411.45	+0.10%
Relx	GB00B2B0DG97	3.02	3,384.00	+0.83%
Gamma Communications PLC	GB00BQS10J50	2.90	998.48	+1.68%
Compass	GB00BD6K4575	2.77	2,530.00	-0.28%
Craneware	GB00B2425G68	2.72	2,300.0	+3.14%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	53.05M	3.35	11.57	8.65
IE00BYXV8M50	52.2M	18.84	12.88	-
IE00BKS30D38	1.92M	-5.30	8.29	-
IE00BYWSV511	16.38M	5.03	0.11	4.68
IE00BYWSV735	527.13K	10.12	-4.48	-

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