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Liontrust European Opportunities Fund C Acc Gbp (0P0000X63L)

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Neptune European Opportunities Fund C Acc GBP historical data, for real-time data please try another search

1.956 +0.020 +1.00%

25/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8LF7310

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.14M

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0P0000X63L Holdings

Comprehensive information about top holdings and Key Holding Information for the Neptune European Opportunities Fund C Acc GBP (0P0000X63L) fund. Our Neptune European Opportunities Fund C 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	2.530	2.530	0.000
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.373	16.980
Price to Book	1.494	2.561
Price to Sales	1.203	1.869
Price to Cash Flow	9.654	11.290
Dividend Yield	1.258	3.010
5 Years Earnings Growth	13.534	9.262

Sector Allocation

Name	Net %	Category Average
Industrials	30.670	23.707
Financial Services	16.680	19.480
Consumer Cyclical	16.210	8.793
Basic Materials	9.720	6.980
Technology	8.370	12.891
Energy	6.840	3.449
Communication Services	4.140	4.949
Healthcare	4.090	13.040
Consumer Defensive	3.280	7.901

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bank Ireland	IE00BD1RP616	5.80	12.92	+0.39%
Pandora	DK0060252690	5.61	867.4	+0.63%
ASML Holding	NL0010273215	5.17	621.90	-2.23%
Atlas Copco AB A	SE0011166610	4.65	-	-
Stellantis NV	NL00150001Q9	4.42	8.147	-1.01%
Bekaert	BE0974258874	4.18	38.40	-0.39%
Moller Maersk B	DK0010244508	4.14	13,370	-0.22%
Publicis Groupe	FR0000130577	4.04	78.46	-0.66%
BNP Paribas	FR0000131104	3.80	76.14	-1.18%
Randstad	NL0000379121	3.41	39.00	-2.99%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.51M	5.98	9.57	6.67
Neptune Income Fund C Acc GBP	140.27M	7.41	8.34	6.96
Neptune Income Fund C Inc GBP	106.8M	7.41	8.33	6.97
Neptune Global Alpha Fund C Acc GBP	107.77M	1.30	11.33	9.56
Neptune India Fund C Acc GBP	71.87M	-13.08	7.94	8.41

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