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

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23.866 +0.220    +0.91%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BLG2W007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.48M
Liontrust GF European Strategic Equity Fund A4 Acc 23.866 +0.220 +0.91%

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 22.080 22.080 0.000
Shares 77.920 107.160 29.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.358 14.993
Price to Book 2.288 1.887
Price to Sales 1.475 1.301
Price to Cash Flow 9.097 8.310
Dividend Yield 3.227 3.243
5 Years Earnings Growth 9.928 10.936

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 35.590 12.249
Financial Services 16.590 11.524
Industrials 14.040 19.965
Communication Services 12.520 8.351
Technology 12.380 12.132
Basic Materials 3.880 8.474
Healthcare 3.500 11.130
Energy 1.490 5.002

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 97

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.40 748.9 -3.23%
  InterContinental GB00BHJYC057 4.51 9,350.0 -0.26%
  Kongsberg NO0003043309 4.32 1,185.00 +2.69%
  Inditex ES0148396007 4.31 50.280 -1.41%
  UniCredit IT0005239360 3.90 40.100 -1.69%
  Renault FR0000131906 3.44 40.90 -0.15%
Betsson AB Class B SE0021626777 3.44 - -
  Wartsila FI0009003727 3.34 18.32 -3.02%
  Booking US09857L1089 3.32 5,022.92 -0.84%
  4Imprint GB0006640972 3.31 4,995.0 -8.18%

Top Equity Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BK6SH280 3.28M 6.56 8.69 11.30
  IE00BKS30D38 2.64M 6.44 - -
  IE00BL6VHG89 1.6M 5.53 4.93 -
  IE00BYWSV511 18.55M 5.93 3.02 6.08
  IE00BYWSV735 554.61K 6.06 3.80 -
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