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

Ireland

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19.489 +0.134 +0.69%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B87MS887

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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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	2.100	2.100	0.000
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.503	13.973
Price to Book	2.289	2.063
Price to Sales	1.400	1.316
Price to Cash Flow	11.036	9.528
Dividend Yield	2.913	3.068
5 Years Earnings Growth	10.039	9.518

Sector Allocation

Name	Net %	Category Average
Industrials	22.480	20.169
Technology	15.800	7.150
Financial Services	13.580	17.684
Consumer Cyclical	12.370	13.723
Healthcare	10.670	9.798
Consumer Defensive	8.870	11.813
Communication Services	7.520	6.999
Energy	6.580	6.791
Real Estate	2.120	3.115

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.61	3,913.00	+1.03%
Compass	GB00BD6K4575	3.59	2,575.00	+0.86%
Unilever	GB00B10RZP78	3.51	55.28	+0.44%
AstraZeneca	GB0009895292	3.36	11,366.0	+1.00%
Shell	GB00BP6MXD84	3.35	33.78	-0.44%
TP ICAP	JE00BMDZN391	3.16	258.00	0.00%
BP	GB0007980591	3.09	433.00	-0.71%
GlobalData	GB00BR3VDF43	3.05	146.50	-0.68%
Sage	GB00B8C3BL03	3.03	12.23	+1.24%
Weir Group	GB0009465807	2.67	2,298.00	-0.95%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	63.26M	3.35	11.57	8.65
IE00BYXV8M50	64.37M	18.84	12.88	-
IE00BYWSV511	17.22M	5.03	0.11	4.68
IE00BYWSV735	494.32K	10.12	-4.48	-
IE00BYWSV628	76.84M	10.12	-4.48	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust GF Spec.	19.489	+0.134	+0.69%
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