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

London

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21.198 -0.211 -0.99%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B76P4R28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81M

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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	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	14.622
Price to Book	2.144	2.103
Price to Sales	1.259	1.376
Price to Cash Flow	10.803	9.845
Dividend Yield	3.247	3.037
5 Years Earnings Growth	13.418	9.562

Sector Allocation

Name	Net %	Category Average
Industrials	20.680	20.268
Financial Services	15.280	18.752
Technology	14.840	7.033
Healthcare	13.080	10.056
Consumer Cyclical	9.970	13.325
Communication Services	8.910	6.792
Consumer Defensive	8.870	11.770
Energy	6.330	6.487
Real Estate	2.040	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 %
GlobalData	GB00BR3VDF43	3.89	124.50	+1.63%
GSK plc	GB00BN7SWP63	3.59	1,627.50	+0.15%
AstraZeneca	GB0009895292	3.49	12,724.0	-0.45%
Shell	GB00BP6MXD84	3.24	31.15	+0.35%
Unilever	GB00B10RZP78	3.11	51.78	+0.47%
BP	GB0007980591	3.05	422.00	+0.36%
Relx	GB00B2B0DG97	3.02	3,400.00	+0.65%
Gamma Communications PLC	GB00BQS10J50	2.90	1,014.00	+1.40%
Compass	GB00BD6K4575	2.77	2,557.00	+0.31%
Craneware	GB00B2425G68	2.72	2,310.0	-0.43%

Top Equity Funds by Liontrust Investment Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust GF Special Situations Fun		10.41M	-1.96	3.19	6.46

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