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Liontrust Gf European Strategic Equity Fund C4 Hedged Acc Gbp (0P000130XP)

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24.074 +0.060    +0.25%
24/05 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.57M
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BLG2W338 
Asset Class:  Equity
Liontrust GF European Strategic Equity Fund C4 Hed 24.074 +0.060 +0.25%

0P000130XP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Liontrust GF European Strategic Equity Fund C4 Hed (0P000130XP) fund. Our Liontrust GF European Strategic Equity Fund C4 Hed 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 78.540 78.540 0.000
Shares 21.470 64.490 43.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.643 15.446
Price to Book 1.376 2.093
Price to Sales 0.864 1.340
Price to Cash Flow 3.239 8.654
Dividend Yield 4.469 2.663
5 Years Earnings Growth 11.579 11.774

Sector Allocation

Name  Net % Category Average
Financial Services 36.100 12.787
Industrials 27.270 15.449
Basic Materials 23.920 9.046
Energy 20.500 8.024
Consumer Defensive 4.830 8.193
Communication Services 0.230 6.851
Technology -1.800 17.580
Consumer Cyclical -2.260 13.546
Healthcare -3.570 13.516
Utilities -5.220 3.925

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 172

Name ISIN Weight % Last Change %
United States Treasury Bills - 21.40 - -
United Kingdom of Great Britain and Northern Ireland GB00BP1XL549 6.69 - -
United Kingdom of Great Britain and Northern Ireland GB00BP1XHR80 3.79 - -
  Bank Ireland IE00BD1RP616 3.33 10.39 +0.29%
  Ipsos FR0000073298 3.21 65.45 -1.50%
  Lufthansa DE0008232125 2.63 6.373 -1.62%
  4Imprint GB0006640972 2.62 6,230.0 +0.16%
  Indivior GB00BN4HT335 2.37 1,435.00 +0.49%
  Jeronimo Martins PTJMT0AE0001 2.33 20.48 +0.10%
  Sage GB00B8C3BL03 2.25 1,057.50 -0.70%

Top Equity Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BLG2W221 42.84M -0.87 22.01 -
  IE00BP4KB181 454.29K 1.32 - -
  IE00BP4KB298 6.13M 1.51 12.97 -
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