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

Ireland

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22.437 -0.152 -0.67%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BLG2W114

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85M

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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	20.000	20.000	0.000
Shares	79.990	110.810	30.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.847	15.765
Price to Book	2.609	2.219
Price to Sales	1.461	1.614
Price to Cash Flow	9.213	10.612
Dividend Yield	3.951	2.529
5 Years Earnings Growth	14.383	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.370	14.435
Financial Services	18.510	13.220
Industrials	16.320	14.533
Communication Services	13.780	11.698
Technology	6.280	15.213
Basic Materials	4.290	7.136
Healthcare	0.450	16.371

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Kongsberg Gruppen ASA	NO0003043309	5.48	-	-
Inditex	ES0148396007	4.92	42.320	+1.10%
InterContinental	GB00BHJYC057	4.71	8,552.0	-0.60%
UniCredit	IT0005239360	4.63	57.960	+1.08%
Booking	US09857L1089	3.92	5,683.94	+0.46%
Betsson	SE0022726485	3.88	198.80	+2.42%
Kid ASA	NO0010743545	3.87	147.60	+1.79%
Gamma Communications PLC	GB00BQS10J50	3.86	1,100.00	+1.29%
AJ Bell	GB00BFZNLB60	3.81	525.50	+0.29%
H&R Block	US0936711052	3.50	55.49	-0.34%

Top Equity Funds by Liontrust Investment Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK7ZBC60		2.61M	6.34	-3.64	-
	IE00BK6SH736		2.56M	7.15	-2.91	-

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