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Liontrust Gf Special Situations Fund C1 Acc Gbp (0P0000XDOB)

London

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20.813 -0.079 -0.38%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B76P4R28

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.06M

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0P0000XDOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund C1 Acc GBP (0P0000XDOB) fund. Our Liontrust GF Special Situations Fund C1 Acc GBP 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	14.300
Price to Book	2.153	2.069
Price to Sales	1.287	1.353
Price to Cash Flow	10.413	9.663
Dividend Yield	3.241	3.032
5 Years Earnings Growth	11.116	9.570

Sector Allocation

Name	Net %	Category Average
Industrials	20.920	20.111
Financial Services	14.610	18.540
Technology	14.560	7.047
Healthcare	11.650	9.953
Consumer Cyclical	10.290	13.576
Consumer Defensive	9.360	11.643
Communication Services	8.800	6.891
Energy	7.780	6.488
Real Estate	2.030	3.123

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	30.58	-0.10%
BP	GB0007980591	3.75	379.25	+0.13%
Unilever	GB00B10RZP78	3.53	52.26	+0.15%
AstraZeneca	GB0009895292	3.47	10,336.0	+1.29%
GSK plc	GB00BN7SWP63	3.23	1,405.00	+0.79%
Compass	GB00BD6K4575	3.20	2,497.00	-0.28%
Relx	GB00B2B0DG97	3.17	3,899.00	-0.03%
Sage	GB00B8C3BL03	3.03	1,212.00	-0.08%
GlobalData	GB00BR3VDF43	2.95	142.00	-1.39%
TP ICAP	JE00BMDZN391	2.93	278.50	-0.89%

Top Equity Funds by Liontrust Investment Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust GF Special Situations Fun		55.06M	-3.10	0.97	5.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust GF Spec.	20.813	-0.079	-0.38%
SICREDI - FUNDO D.	2.301	+0.001	+0.06%
PAT FUTURO FUNDO .	292.210	-2.743	-0.93%