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Liontrust Gf European Strategic Equity Fund B3 Institutional Acc Usd (0P000130XN)

Ireland

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22.435 +0.200 +0.92%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BLG2W114

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04M

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0P000130XN Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF European Strategic Equity Fund B3 Ins (0P000130XN) fund. Our Liontrust GF European Strategic Equity Fund B3 Ins 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.358	15.672
Price to Book	2.288	2.199
Price to Sales	1.475	1.557
Price to Cash Flow	9.097	9.403
Dividend Yield	3.227	2.487
5 Years Earnings Growth	9.928	13.300

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.590	13.853
Financial Services	16.590	13.492
Industrials	14.040	16.150
Communication Services	12.520	8.555
Technology	12.380	17.379
Basic Materials	3.880	7.622
Healthcare	3.500	13.614
Energy	1.490	5.591

Region Allocation

Equities

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	750.9	+4.03%
InterContinental	GB00BHJYC057	4.51	9,670.0	+0.27%
Kongsberg	NO0003043309	4.32	1,288.00	+1.18%
Inditex	ES0148396007	4.31	52.960	+2.24%
UniCredit	IT0005239360	3.90	38.090	-1.88%
Renault	FR0000131906	3.44	40.31	-0.59%
Betsson AB Class B	SE0021626777	3.44	-	-
Wartsila	FI0009003727	3.34	17.83	0.00%
Booking	US09857L1089	3.32	5,177.15	-0.65%
4Imprint	GB0006640972	3.31	5,040.0	+0.40%

Top Equity Funds by Liontrust Investment Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK7ZBC60		2.47M	5.54	-4.70	-
	IE00BK6SH736		2.78M	6.21	-3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.435	+0.200	+0.92%