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

Ireland

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19.500 +0.125 +0.65%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B87MS887

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12M

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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	1.750	1.750	0.000
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.781	14.237
Price to Book	2.245	2.063
Price to Sales	1.331	1.347
Price to Cash Flow	11.017	9.601
Dividend Yield	2.909	3.031
5 Years Earnings Growth	9.117	9.500

Sector Allocation

Name	Net %	Category Average
Industrials	21.490	20.136
Technology	14.700	7.035
Financial Services	14.600	18.482
Healthcare	12.030	9.984
Consumer Cyclical	10.920	13.530
Consumer Defensive	8.970	11.635
Communication Services	7.890	6.841
Energy	7.480	6.515
Real Estate	1.920	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 %
AstraZeneca	GB0009895292	3.83	10,394.0	+2.71%
BP	GB0007980591	3.69	366.09	+0.11%
Shell	GB00BP6MXD84	3.66	30.02	+0.10%
Unilever	GB00B10RZP78	3.44	52.12	+0.70%
Compass	GB00BD6K4575	3.38	2,526.00	+2.39%
GlobalData	GB00BR3VDF43	3.25	145.50	-1.36%
GSK plc	GB00BN7SWP63	3.18	1,406.00	+1.15%
TP ICAP	JE00BMDZN391	3.11	273.50	+0.37%
Relx	GB00B2B0DG97	2.99	3,936.00	-0.03%
Sage	GB00B8C3BL03	2.95	1,239.00	-0.92%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	64.65M	3.35	11.57	8.65
IE00BYXV8M50	60.84M	18.84	12.88	-
IE00BYWSV511	17.32M	5.03	0.11	4.68
IE00BYWSV735	496.02K	10.12	-4.48	-
IE00BYWSV628	55.72M	10.12	-4.48	5.78

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Recent Quotes

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