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

Ireland

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18.247 +0.171 +0.95%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B87MS887

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.613	13.964
Price to Book	2.267	2.069
Price to Sales	1.370	1.335
Price to Cash Flow	10.854	9.477
Dividend Yield	2.969	3.039
5 Years Earnings Growth	10.017	9.527

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	20.174
Technology	16.540	7.058
Financial Services	13.620	18.246
Consumer Cyclical	10.990	13.248
Healthcare	10.760	9.947
Consumer Defensive	8.970	11.746
Communication Services	7.690	6.870
Energy	6.840	6.954
Real Estate	2.010	3.019

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	3.51	2,459.00	-1.36%
Relx	GB00B2B0DG97	3.49	4,003.00	+0.91%
AstraZeneca	GB0009895292	3.46	10,400.0	-0.42%
Unilever	GB00B10RZP78	3.45	54.94	-2.14%
Shell	GB00BP6MXD84	3.42	28.97	+1.08%
BP	GB0007980591	3.30	364.45	+0.62%
TP ICAP	JE00BMDZN391	3.06	254.50	+1.80%
GlobalData	GB00BR3VDF43	2.98	138.50	-3.82%
Sage	GB00B8C3BL03	2.95	1,197.50	+0.63%
Diageo	GB0002374006	2.77	2,065.0	-1.48%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	62.56M	3.35	11.57	8.65
IE00BYXV8M50	62.65M	18.84	12.88	-
IE00BYWSV511	16.53M	5.03	0.11	4.68
IE00BYWSV735	460.43K	10.12	-4.48	-
IE00BYWSV628	75.64M	10.12	-4.48	5.78

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