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Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur (0P000180KG)

Ireland

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22.334 +0.100 +0.47%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYXV8M50

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.05M

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0P000180KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF European Strategic Equity Fund A3 Ins (0P000180KG) fund. Our Liontrust GF European Strategic Equity Fund A3 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	16.320	16.320	0.000
Shares	83.680	114.910	31.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.753	14.707
Price to Book	2.642	1.931
Price to Sales	1.461	1.232
Price to Cash Flow	9.362	8.415
Dividend Yield	3.842	3.219
5 Years Earnings Growth	15.193	11.303

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.710	14.620
Financial Services	18.310	13.601
Industrials	16.500	23.451
Communication Services	14.470	11.621
Technology	6.480	4.350
Basic Materials	3.790	8.040
Healthcare	1.730	13.840

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Kongsberg	NO0003043309	5.24	1,340.00	+3.47%
Inditex	ES0148396007	5.21	48.670	0.00%
InterContinental	GB00BHJYC057	4.74	10,580.0	+1.83%
UniCredit	IT0005239360	4.67	42.450	-0.89%
Gamma Communications PLC	GB00BQS10J50	4.29	1,314.00	-2.95%
Novo Nordisk B	DK0062498333	4.28	581.6	+1.39%
Kid ASA	NO0010743545	4.13	154.00	+1.05%
AJ Bell	GB00BFZNLB60	4.07	468.50	+2.40%
Wartsila	FI0009003727	3.94	18.10	+0.61%
H&R Block	US0936711052	3.78	53.25	-3.08%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	57.79M	18.68	14.83	8.58
IE00BYWSV511	19.15M	10.86	-3.57	5.17
IE00BYWSV735	564.62K	11.63	-2.84	-
IE00BYWSV628	133.43M	11.63	-2.84	5.98
IE00BK6SH280	3.3M	15.47	1.46	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.334	+0.100	+0.47%