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Liontrust European Dynamic Fund I Inc (0P0000Q40S)

London

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4.19 -0.00 -0.11%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4ZM1M76

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.61M

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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	1.43	1.43	0.00
Shares	98.57	98.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.24	16.90
Price to Book	1.67	2.56
Price to Sales	1.14	1.85
Price to Cash Flow	6.90	11.05
Dividend Yield	4.11	3.02
5 Years Earnings Growth	10.45	9.40

Sector Allocation

Name	Net %	Category Average
Industrials	31.52	23.62
Financial Services	25.99	20.02
Consumer Cyclical	12.37	8.64
Healthcare	6.40	12.95
Energy	6.14	3.60
Technology	6.06	12.61
Basic Materials	5.83	7.03
Consumer Defensive	3.08	7.81
Communication Services	2.60	5.03

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.93	62.400	-1.75%
Deutsche Bank AG	DE0005140008	4.98	30.080	-1.13%
Santander	ES0113900J37	4.27	8.5200	-1.47%
Wartsila	FI0009003727	4.14	26.26	+3.63%
Caixabank	ES0140609019	4.03	9.00	-0.33%
Ryanair	IE00BYTBXV33	3.82	28.9000	0.00%
Belimo Holding	CH1101098163	3.46	802.5	+0.31%
AIB	IE00BF0L3536	3.35	7.675	-2.48%
Novartis	CH0012005267	3.16	104.96	-1.56%
Fresenius SE	DE0005785604	3.14	47.7000	-0.93%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.78M	-1.69	3.51	6.82
Liontrust Special Situations Fund I	958.13M	-1.75	5.39	7.05
Liontrust Special Situations Fund R	23.71M	-2.22	3.98	5.63
Liontrust European Growth Fund A In	9.36M	16.64	15.25	12.91
GB0030030174	353.95M	-1.28	9.34	11.52

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