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Liontrust Gf European Strategic Equity Fund A4 Acc Eur (0P000130XM)

Ireland

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25.098 +0.170 +0.67%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLG2W007

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.86M

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0P000130XM Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF European Strategic Equity Fund A4 Acc (0P000130XM) fund. Our Liontrust GF European Strategic Equity Fund A4 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	16.320	16.320	0.000
Shares	83.680	114.910	31.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.753	14.726
Price to Book	2.642	1.940
Price to Sales	1.461	1.226
Price to Cash Flow	9.362	8.616
Dividend Yield	3.842	3.235
5 Years Earnings Growth	15.193	11.449

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.710	15.556
Financial Services	18.310	13.017
Industrials	16.500	22.273
Communication Services	14.470	8.268
Technology	6.480	10.644
Basic Materials	3.790	7.094
Healthcare	1.730	11.867

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Kongsberg	NO0003043309	5.24	1,208.00	-6.07%
Inditex	ES0148396007	5.21	52.660	-0.15%
InterContinental	GB00BHJYC057	4.74	10,880.0	+0.65%
UniCredit	IT0005239360	4.67	47.025	+1.77%
Gamma Communications PLC	GB00BQS10J50	4.29	1,330.00	-2.78%
Novo Nordisk B	DK0062498333	4.28	628.9	-0.96%
Kid ASA	NO0010743545	4.13	151.80	-0.65%
AJ Bell	GB00BFZNLB60	4.07	438.00	-0.57%
Wartsila	FI0009003727	3.94	18.96	-1.04%
H&R Block	US0936711052	3.78	53.22	-1.81%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXV8M50	63.21M	18.84	12.88	-
IE00BYWSV628	122.22M	10.12	-4.48	5.78
IE00BYWSV511	18.92M	5.03	0.11	4.68
IE00BYWSV735	579.93K	10.12	-4.48	-
IE00BK6SH280	3.31M	14.20	0.25	10.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	25.098	+0.170	+0.67%