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

Ireland

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19.352 +0.008 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B87MS887

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11M

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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	1.130	1.130	0.000
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.684	14.409
Price to Book	2.153	2.078
Price to Sales	1.287	1.360
Price to Cash Flow	10.413	9.749
Dividend Yield	3.241	3.020
5 Years Earnings Growth	11.116	9.517

Sector Allocation

Name	Net %	Category Average
Industrials	20.920	20.205
Financial Services	14.610	18.597
Technology	14.560	7.022
Healthcare	11.650	9.903
Consumer Cyclical	10.290	13.584
Consumer Defensive	9.360	11.609
Communication Services	8.800	6.828
Energy	7.780	6.461
Real Estate	2.030	3.129

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.94	30.27	-0.43%
BP	GB0007980591	3.75	400.95	+0.26%
Unilever	GB00B10RZP78	3.53	51.14	-0.51%
AstraZeneca	GB0009895292	3.47	10,232.0	-0.60%
GSK plc	GB00BN7SWP63	3.23	1,344.00	-0.30%
Compass	GB00BD6K4575	3.20	2,524.00	+0.40%
Relx	GB00B2B0DG97	3.17	3,921.00	-0.88%
Sage	GB00B8C3BL03	3.03	1,250.50	-0.24%
GlobalData	GB00BR3VDF43	2.95	139.50	-0.36%
TP ICAP	JE00BMDZN391	2.93	310.00	+0.49%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	61.65M	3.35	11.57	8.65
IE00BYXV8M50	57.64M	18.84	12.88	-
IE00BKS30D38	2.11M	-5.30	8.29	-
IE00BYWSV511	17.16M	5.03	0.11	4.68
IE00BYWSV735	539.19K	10.12	-4.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	19.352	+0.008	+0.04%