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Liontrust Gf Special Situations Fund A1 Acc Eur (0P0000XDOA)

Ireland

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19.540 +0.146 +0.75%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B87MS887

Asset Class: Equity

Morningstar Rating:
Total Assets: 895.37K

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0P0000XDOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund A1 Acc EUR (0P0000XDOA) fund. Our Liontrust GF Special Situations Fund A1 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	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	14.622
Price to Book	2.144	2.100
Price to Sales	1.259	1.376
Price to Cash Flow	10.803	9.845
Dividend Yield	3.247	3.033
5 Years Earnings Growth	13.418	9.570

Sector Allocation

Name	Net %	Category Average
Industrials	20.680	20.258
Financial Services	15.280	18.770
Technology	14.840	7.022
Healthcare	13.080	10.025
Consumer Cyclical	9.970	13.416
Communication Services	8.910	6.781
Consumer Defensive	8.870	11.723
Energy	6.330	6.489
Real Estate	2.040	3.093

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GlobalData	GB00BR3VDF43	3.89	131.50	-1.50%
GSK plc	GB00BN7SWP63	3.59	1,628.50	-1.12%
AstraZeneca	GB0009895292	3.49	12,650.0	+1.57%
Shell	GB00BP6MXD84	3.24	31.10	+1.20%
Unilever	GB00B10RZP78	3.11	50.58	+0.44%
BP	GB0007980591	3.05	423.75	+0.30%
Relx	GB00B2B0DG97	3.02	3,455.00	-0.35%
Gamma Communications PLC	GB00BQS10J50	2.90	999.00	-0.50%
Compass	GB00BD6K4575	2.77	2,540.00	+0.63%
Craneware	GB00B2425G68	2.72	2,380.0	+0.42%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	55.9M	3.35	11.57	8.65
IE00BYXV8M50	53.15M	18.84	12.88	-
IE00BKS30D38	1.98M	-5.30	8.29	-
IE00BYWSV511	16.98M	5.03	0.11	4.68
IE00BYWSV735	533.82K	10.12	-4.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust GF Spec.	19.540	+0.146	+0.75%
Le Portefeuille D.	111.490	+0.470	+0.42%
Allianz Global In.	192.940	+0.350	+0.18%
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PNTE	0.660	+0.005	+0.76%