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Liontrust Special Situations Fund I Inc (0P0000Q40R)

London

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4.69 -0.02 -0.45%

22/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B57H4F11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000Q40R Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Special Situations Fund I Inc (0P0000Q40R) fund. Our Liontrust Special Situations Fund I Inc 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	5.06	5.06	0.00
Shares	94.94	94.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.79	14.41
Price to Book	2.21	2.08
Price to Sales	1.28	1.36
Price to Cash Flow	10.96	9.75
Dividend Yield	3.20	3.02
5 Years Earnings Growth	13.49	9.52

Sector Allocation

Name	Net %	Category Average
Industrials	21.02	20.21
Financial Services	15.42	18.60
Technology	14.34	7.02
Healthcare	13.00	9.90
Consumer Cyclical	9.99	13.58
Consumer Defensive	9.01	11.61
Communication Services	8.70	6.83
Energy	6.44	6.46
Real Estate	2.07	3.13

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	3.78	139.50	+1.83%
GSK plc	GB00BN7SWP63	3.53	1,371.50	+1.78%
AstraZeneca	GB0009895292	3.34	10,674.0	+3.11%
Shell	GB00BP6MXD84	3.15	30.83	+1.78%
Unilever	GB00B10RZP78	3.11	51.56	+0.31%
Relx	GB00B2B0DG97	3.07	3,895.00	+0.39%
BP	GB0007980591	2.96	404.55	+0.46%
Gamma Communications PLC	GB00BQS10J50	2.85	1,068.00	-2.02%
Compass	GB00BD6K4575	2.73	2,650.00	-0.38%
TP ICAP	JE00BMDZN391	2.72	309.00	+0.82%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.85M	-2.70	1.41	5.87
Liontrust Special Situations Fund R	25.68M	-2.22	3.98	5.63
Liontrust European Growth Fund A In	9.37M	11.88	10.71	12.16
Liontrust European Growth Fund I In	762.04M	12.00	10.99	12.44
GB0030030174	355.86M	-1.28	9.34	11.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust Special.	4.69	-0.02	-0.45%
NWGl	499.50	-0.70	-0.14%
NCIL	26.14	-0.79	-2.93%
HLUNb	33.80	-0.04	-0.12%
TD_pfd	24.99	+0.01	+0.04%
TDC	51.48	0.00	0.00%
FUNDO DE INVESTIM.	8.793	+0.006	+0.06%
VIG	6,900.00	0.00	0.00%