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Liontrust European Dynamic Fund I Inc (0P0000Q40S)

London

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4.05 -0.03 -0.80%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4ZM1M76

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.79M

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0P0000Q40S Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust European Growth Fund I Inc (0P0000Q40S) fund. Our Liontrust European Growth Fund I Inc 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	2.91	2.91	0.00
Shares	97.09	97.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.09	16.89
Price to Book	1.54	2.55
Price to Sales	1.12	1.92
Price to Cash Flow	6.89	11.45
Dividend Yield	4.43	3.02
5 Years Earnings Growth	9.91	9.25

Sector Allocation

Name	Net %	Category Average
Industrials	30.89	23.08
Financial Services	24.47	19.57
Consumer Cyclical	19.38	9.04
Technology	6.40	12.94
Communication Services	6.33	5.03
Energy	3.68	3.65
Consumer Defensive	3.33	7.94
Healthcare	2.97	13.20
Basic Materials	2.56	7.06

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.98	57.940	-2.34%
Deutsche Bank AG	DE0005140008	3.95	25.385	-1.32%
Pandora	DK0060252690	3.95	1,054.0	-1.45%
Saint Gobain	FR0000125007	3.90	100.40	-0.89%
Publicis Groupe	FR0000130577	3.63	89.06	-1.29%
Santander	ES0113900J37	3.60	7.2120	-1.76%
Ryanair	IE00BYTBXV33	3.47	27.5000	0.00%
Caixabank	ES0140609019	3.46	7.470	-1.19%
AIB	IE00BF0L3536	3.28	6.855	-0.94%
Ahold Delhaize	NL0011794037	3.23	35.09	-0.88%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.86M	-2.70	1.41	5.87
Liontrust Special Situations Fund I	1.08B	-2.60	1.66	6.14
Liontrust Special Situations Fund R	2.45B	-2.22	3.98	5.63
Liontrust European Growth Fund A In	9.5M	11.88	10.71	12.16
GB0030030174	1.34B	-1.28	9.34	11.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust Europea.	4.05	-0.03	-0.80%
CECE NTR Leverage.	205.09	-1.77	-0.86%
Manning Napier .	19.060	0.000	0%
HONGDE YuHe Secs .	1.149	-0.000	-0.02%
MainStay Tax Adva.	9.30	0.00	0.00%
Fondo SAM Deuda 8.	2.895	0.000	0.01%
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