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

Ireland

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18.576 +0.100 +0.54%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L7K045

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.49K

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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	1.750	1.750	0.000
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.781	16.121
Price to Book	2.245	2.689
Price to Sales	1.331	2.095
Price to Cash Flow	11.017	10.250
Dividend Yield	2.909	2.776
5 Years Earnings Growth	9.117	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	21.490	14.018
Technology	14.700	19.963
Financial Services	14.600	20.303
Healthcare	12.030	12.456
Consumer Cyclical	10.920	12.358
Consumer Defensive	8.970	8.249
Communication Services	7.890	9.343
Energy	7.480	8.262
Real Estate	1.920	4.539

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.83	10,224.0	+0.79%
BP	GB0007980591	3.69	370.40	+0.34%
Shell	GB00BP6MXD84	3.66	30.44	+0.33%
Unilever	GB00B10RZP78	3.44	52.04	+0.81%
Compass	GB00BD6K4575	3.38	2,500.00	+1.92%
GlobalData	GB00BR3VDF43	3.25	151.00	+2.72%
GSK plc	GB00BN7SWP63	3.18	1,405.50	+0.75%
TP ICAP	JE00BMDZN391	3.11	277.50	+2.02%
Relx	GB00B2B0DG97	2.99	3,939.00	+1.65%
Sage	GB00B8C3BL03	2.95	1,250.50	+0.32%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	64.22M	3.35	11.57	8.65
IE00BYXV8M50	61.32M	18.84	12.88	-
IE00BYWSV628	55.73M	10.12	-4.48	5.78
IE00BYWSV511	17.33M	5.03	0.11	4.68
IE00BYWSV735	496.23K	10.12	-4.48	-

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Liontrust GF Spec.	18.576	+0.100	+0.54%
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