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

Ireland

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22.064 -0.120 -0.53%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.22M

Type: Fund

Market: Ireland

ISIN: IE00BYXV8M50

Asset Class: Equity

General
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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	21.860	21.860	0.000
Shares	78.130	106.820	28.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.646	14.768
Price to Book	2.309	1.907
Price to Sales	1.535	1.254
Price to Cash Flow	8.436	8.319
Dividend Yield	3.720	3.214
5 Years Earnings Growth	14.404	11.137

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.340	13.683
Financial Services	17.130	11.233
Industrials	14.550	21.125
Communication Services	13.430	8.601
Technology	11.050	10.829
Basic Materials	3.680	8.088
Healthcare	2.150	12.611
Energy	1.660	4.084

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Kongsberg	NO0003043309	5.00	1,269.00	-1.86%
Novo Nordisk B	DK0062498333	4.67	589.2	-20.72%
InterContinental	GB00BHJYC057	4.07	9,956.0	+0.89%
UniCredit	IT0005239360	4.07	37.650	+0.16%
Inditex	ES0148396007	3.97	50.060	+1.32%
Wartsila	FI0009003727	3.37	17.05	+0.18%
4Imprint	GB0006640972	3.31	4,760.0	-0.21%
Betsson AB Class B	SE0021626777	3.30	-	-
Serco	GB0007973794	3.22	153.00	+1.73%
H&R Block	US0936711052	3.21	54.72	+1.54%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	56.05M	14.55	15.40	8.66
IE00BYWSV511	18.69M	7.00	-5.67	5.26
IE00BYWSV735	547.46K	7.67	-4.96	-
IE00BYWSV628	133.22M	7.67	-4.96	6.07
IE00BK6SH280	3.31M	7.79	-1.95	10.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.064	-0.120	-0.53%