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

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22.684 -0.120    -0.51%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BLG2W114 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.27M
Liontrust GF European Strategic Equity Fund B3 Ins 22.684 -0.120 -0.51%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.358 15.619
Price to Book 2.288 2.205
Price to Sales 1.475 1.510
Price to Cash Flow 9.097 9.391
Dividend Yield 3.227 2.531
5 Years Earnings Growth 9.928 12.660

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 35.590 13.595
Financial Services 16.590 13.053
Industrials 14.040 15.601
Communication Services 12.520 8.627
Technology 12.380 17.750
Basic Materials 3.880 6.951
Healthcare 3.500 13.868
Energy 1.490 5.665

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 5.40 622.6 +5.67%
  InterContinental GB00BHJYC057 4.51 9,942.0 -0.14%
  Kongsberg NO0003043309 4.32 1,291.00 +1.73%
  Inditex ES0148396007 4.31 49.485 -1.15%
  UniCredit IT0005239360 3.90 37.710 +0.16%
  Renault FR0000131906 3.44 46.26 -1.20%
Betsson AB Class B SE0021626777 3.44 - -
  Wartsila FI0009003727 3.34 17.05 -0.03%
  Booking US09857L1089 3.32 5,022.54 -0.52%
  4Imprint GB0006640972 3.31 4,760.0 0.00%

Top Equity Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BK7ZBC60 2.37M 5.54 -4.70 -
  IE00BK6SH736 2.68M 6.21 -3.98 -
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