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Liontrust Gf Special Situations Fund C3 Institutional Acc Gbp (0P0000XDOC)

London

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23.746 +0.024 +0.10%

20/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8CL0730

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37M

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0P0000XDOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund C3 Institutio (0P0000XDOC) fund. Our Liontrust GF Special Situations Fund C3 Institutio 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	14.505
Price to Book	2.027	2.076
Price to Sales	1.246	1.365
Price to Cash Flow	10.188	9.889
Dividend Yield	3.390	3.015
5 Years Earnings Growth	12.442	9.524

Sector Allocation

Name	Net %	Category Average
Industrials	20.890	20.248
Technology	15.270	7.067
Financial Services	14.810	18.613
Healthcare	12.430	9.875
Consumer Cyclical	10.160	13.658
Communication Services	9.090	6.898
Consumer Defensive	8.900	11.600
Energy	6.520	6.430
Real Estate	1.940	3.171

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	130.00	-2.26%
GSK plc	GB00BN7SWP63	3.55	1,482.50	+2.14%
AstraZeneca	GB0009895292	3.49	11,976.0	+1.65%
Relx	GB00B2B0DG97	3.36	3,625.00	+2.43%
Sage	GB00B8C3BL03	3.34	1,113.50	+0.32%
Shell	GB00BP6MXD84	3.34	30.89	+0.32%
Unilever	GB00B10RZP78	3.13	54.30	+2.88%
Gamma Communications PLC	GB00BQS10J50	3.05	1,074.00	-2.36%
BP	GB0007980591	3.03	418.90	-0.38%
TP ICAP	JE00BMDZN391	2.88	284.00	+0.71%

Top Equity Funds by Liontrust Investment Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust GF Special Situations FC1		1.88M	-0.36	1.34	5.19

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