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Liontrust Special Situations Fund R Inc (0P00001CFF)

London

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4.79 +0.03 +0.65%

14/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0N6YF70

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.75M

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0P00001CFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Special Situations Fund R Inc (0P00001CFF) fund. Our Liontrust Special Situations Fund R 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	3.35	3.35	0.00
Shares	96.65	96.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.08	13.84
Price to Book	2.28	2.09
Price to Sales	1.13	1.27
Price to Cash Flow	8.49	9.13
Dividend Yield	2.56	3.05
5 Years Earnings Growth	7.40	9.51

Sector Allocation

Name	Net %	Category Average
Industrials	22.17	20.64
Financial Services	12.98	16.71
Technology	12.93	7.36
Consumer Cyclical	11.16	13.71
Communication Services	10.55	6.69
Consumer Defensive	10.46	11.49
Healthcare	9.51	9.81
Energy	8.36	6.68
Real Estate	1.88	3.13

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.62	3,511.00	-3.52%
GSK plc	GB00BN7SWP63	3.50	1,290.00	-4.69%
Shell	GB00BP6MXD84	3.30	31.17	+1.14%
Compass	GB00BD6K4575	3.27	2,630.00	+0.19%
AstraZeneca	GB0009895292	3.16	9,980.4	-3.05%
BP	GB0007980591	3.14	385.00	+1.53%
Unilever	GB00B10RZP78	3.01	54.02	-0.66%
Reckitt Benckiser	GB00B24CGK77	2.74	4,759.0	+0.59%
Gamma Communications PLC	GB00BQS10J50	2.72	1,604.00	0.00%
Diageo	GB0002374006	2.70	2,354.5	-0.47%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	5.35M	4.82	0.46	7.81
Liontrust Special Situations Fund I	2.33B	5.02	0.72	8.09
GB0030030067	1.77B	-22.06	8.17	12.31
GB0030030174	1.77B	-21.82	8.64	12.78
Liontrust European Growth Fund A In	9.17M	5.45	9.06	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.79	+0.03	+0.65%