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

London

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24.376 +0.142 +0.59%

28/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8CL0730

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.05M

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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	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	14.435
Price to Book	2.153	2.078
Price to Sales	1.287	1.361
Price to Cash Flow	10.413	9.872
Dividend Yield	3.241	3.006
5 Years Earnings Growth	11.116	9.509

Sector Allocation

Name	Net %	Category Average
Industrials	20.920	20.296
Financial Services	14.610	18.573
Technology	14.560	7.069
Healthcare	11.650	9.809
Consumer Cyclical	10.290	13.580
Consumer Defensive	9.360	11.520
Communication Services	8.800	6.895
Energy	7.780	6.534
Real Estate	2.030	3.158

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	31.11	+1.24%
BP	GB0007980591	3.75	406.60	+2.21%
Unilever	GB00B10RZP78	3.53	51.20	-0.31%
AstraZeneca	GB0009895292	3.47	10,790.0	-0.11%
GSK plc	GB00BN7SWP63	3.23	1,398.00	+0.39%
Compass	GB00BD6K4575	3.20	2,611.00	-0.61%
Relx	GB00B2B0DG97	3.17	3,892.00	-1.14%
Sage	GB00B8C3BL03	3.03	1,263.00	-0.04%
GlobalData	GB00BR3VDF43	2.95	144.50	0.00%
TP ICAP	JE00BMDZN391	2.93	302.50	-1.94%

Top Equity Funds by Liontrust Investment Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust GF Special Situations FC1		2.03M	-2.59	3.45	5.12

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