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Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur (0P000180KG)

Ireland

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21.711 -0.200 -0.91%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.67M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYXV8M50

Asset Class: Equity

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0P000180KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF European Strategic Equity Fund A3 Ins (0P000180KG) fund. Our Liontrust GF European Strategic Equity Fund A3 Ins 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	81.000	81.000	0.000
Shares	19.010	65.980	46.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.590	14.993
Price to Book	1.440	1.887
Price to Sales	1.002	1.301
Price to Cash Flow	3.264	8.310
Dividend Yield	4.602	3.243
5 Years Earnings Growth	11.269	10.936

Sector Allocation

Name	Net %	Category Average
Financial Services	39.100	11.524
Basic Materials	30.770	8.474
Energy	25.980	5.002
Industrials	17.680	19.965
Consumer Defensive	6.050	7.571
Communication Services	0.610	8.351
Consumer Cyclical	-2.310	12.249
Technology	-4.930	12.132
Utilities	-6.330	4.566
Healthcare	-6.610	11.130

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	22.97	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP1XL549	7.11	-	-
Ipsos	FR0000073298	3.11	45.66	+1.33%
Bank Ireland	IE00BD1RP616	3.04	8.59	+0.06%
4Imprint	GB0006640972	2.76	5,310.0	+3.11%
Sage	GB00B8C3BL03	2.56	1,074.00	+0.47%
Jeronimo Martins	PTJMT0AE0001	2.55	18.30	-1.35%
Serco	GB0007973794	2.43	156.30	+1.23%
Spirent	GB0004726096	2.42	172.40	+1.23%
Indivior	GB00BN4HT335	2.31	791.00	-0.75%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BK6SH280	3.25M	6.56	8.69	11.30
IE00BKS30D38	2.62M	6.44	-	-
IE00BL6VHG89	1.58M	5.53	4.93	-
IE00BYWSV511	18.26M	5.93	3.02	6.08
IE00BYWSV735	545.87K	6.06	3.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	21.711	-0.200	-0.91%