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

Ireland

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19.193 +0.133 +0.70%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B87MS887

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.89K

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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	2.350	2.350	0.000
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.558	14.560
Price to Book	2.027	2.085
Price to Sales	1.246	1.372
Price to Cash Flow	10.188	9.886
Dividend Yield	3.390	3.025
5 Years Earnings Growth	12.442	9.510

Sector Allocation

Name	Net %	Category Average
Industrials	20.890	20.281
Technology	15.270	6.982
Financial Services	14.810	18.675
Healthcare	12.430	9.928
Consumer Cyclical	10.160	13.524
Communication Services	9.090	6.878
Consumer Defensive	8.900	11.642
Energy	6.520	6.409
Real Estate	1.940	3.144

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GlobalData	GB00BR3VDF43	3.85	136.06	+1.92%
GSK plc	GB00BN7SWP63	3.55	1,468.99	0.00%
AstraZeneca	GB0009895292	3.49	12,160.0	-0.23%
Relx	GB00B2B0DG97	3.36	3,491.00	-0.11%
Sage	GB00B8C3BL03	3.34	1,080.00	+0.51%
Shell	GB00BP6MXD84	3.34	31.13	-0.19%
Unilever	GB00B10RZP78	3.13	54.98	-0.76%
Gamma Communications PLC	GB00BQS10J50	3.05	1,044.00	-0.57%
BP	GB0007980591	3.03	425.65	-0.29%
TP ICAP	JE00BMDZN391	2.88	284.50	+0.53%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	195.31M	3.35	11.57	8.65
IE00BYXV8M50	195.31M	18.84	12.88	-
IE00BKS30D38	175M	-5.30	8.29	-
IE00BYWSV511	154.45M	5.03	0.11	4.68
IE00BYWSV735	154.45M	10.12	-4.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust GF Spec.	19.193	+0.133	+0.70%
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CAREMA FUNDO DE I.	3.142	+0.007	+0.21%
AB - Select absol.	29.720	+0.120	+0.41%
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TOP 540 FUNDO DE .	7.826	-0.000	-0.01%