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Liontrust Gf Special Situations Fund A5 Acc Eur (0P0001M3DG)

Ireland

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Liontrust GF Special Situations Fund A5 Acc EUR historical data, for real-time data please try another search

9.500 -0.070 -0.73%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BNXHG557

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.61K

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0P0001M3DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund A5 Acc EUR (0P0001M3DG) fund. Our Liontrust GF Special Situations Fund A5 Acc EUR 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	3.340	3.340	0.000
Shares	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.699	14.525
Price to Book	2.299	2.079
Price to Sales	1.169	1.370
Price to Cash Flow	8.214	9.881
Dividend Yield	2.731	3.024
5 Years Earnings Growth	9.178	9.525

Sector Allocation

Name	Net %	Category Average
Industrials	24.250	20.270
Technology	14.480	7.012
Financial Services	12.210	18.648
Consumer Defensive	11.040	11.622
Consumer Cyclical	10.620	13.609
Energy	8.780	6.425
Communication Services	8.370	6.885
Healthcare	8.120	9.892
Real Estate	2.150	3.160

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sage	GB00B8C3BL03	3.53	1,068.00	-1.66%
Shell	GB00BP6MXD84	3.46	31.53	-0.10%
Relx	GB00B2B0DG97	3.39	3,394.00	-0.96%
BP	GB0007980591	3.38	434.20	+0.73%
AstraZeneca	GB0009895292	3.27	11,904.0	+0.46%
Unilever	GB00B10RZP78	3.27	54.30	+0.63%
Diageo	GB0002374006	3.09	2,041.0	+0.05%
Compass	GB00BD6K4575	3.04	2,532.00	+0.60%
Reckitt Benckiser	GB00B24CGK77	3.01	5,494.0	-0.47%
Pagegroup	GB0030232317	2.98	225.00	-4.90%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	59.93M	3.35	11.57	8.65
IE00BYXV8M50	55.76M	18.84	12.88	-
IE00BKS30D38	2.05M	-5.30	8.29	-
IE00BYWSV511	16.53M	5.03	0.11	4.68
IE00BYWSV735	524.18K	10.12	-4.48	-

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