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

Ireland

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17.544 -0.042 -0.24%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L7K045

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.22K

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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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.613	16.086
Price to Book	2.267	2.678
Price to Sales	1.370	2.073
Price to Cash Flow	10.854	10.339
Dividend Yield	2.969	2.803
5 Years Earnings Growth	10.017	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	13.946
Technology	16.540	20.134
Financial Services	13.620	20.185
Consumer Cyclical	10.990	12.278
Healthcare	10.760	12.795
Consumer Defensive	8.970	8.144
Communication Services	7.690	9.306
Energy	6.840	8.169
Real Estate	2.010	4.545

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	3.51	2,450.00	+0.45%
Relx	GB00B2B0DG97	3.49	4,002.00	+1.06%
AstraZeneca	GB0009895292	3.46	10,618.0	+0.87%
Unilever	GB00B10RZP78	3.45	55.06	-0.43%
Shell	GB00BP6MXD84	3.42	28.90	-0.41%
BP	GB0007980591	3.30	353.20	-2.43%
TP ICAP	JE00BMDZN391	3.06	255.50	+0.20%
GlobalData	GB00BR3VDF43	2.98	135.00	-1.46%
Sage	GB00B8C3BL03	2.95	1,217.50	+0.95%
Diageo	GB0002374006	2.77	2,058.0	-0.58%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXV8M50	62.96M	18.84	12.88	-
IE00BLG2W007	62.91M	3.35	11.57	8.65
IE00BYWSV511	16.74M	5.03	0.11	4.68
IE00BYWSV735	466.59K	10.12	-4.48	-
IE00BYWSV628	76.4M	10.12	-4.48	5.78

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