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Liontrust Gf Special Situations Fund A1 Acc Eur (0P0000XDOA)

Ireland

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20.350 -0.320 -1.57%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3M

Type: Fund

Market: Ireland

ISIN: IE00B87MS887

Asset Class: Equity

General
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0P0000XDOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund A1 Acc EUR (0P0000XDOA) fund. Our Liontrust GF Special Situations Fund A1 Acc EUR 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	1.840	1.840	0.000
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.415	13.839
Price to Book	2.452	2.088
Price to Sales	1.283	1.266
Price to Cash Flow	10.488	9.133
Dividend Yield	2.633	3.046
5 Years Earnings Growth	9.223	9.509

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	20.643
Financial Services	15.040	16.709
Technology	13.470	7.365
Consumer Cyclical	11.330	13.709
Communication Services	10.300	6.691
Healthcare	9.560	9.807
Energy	8.220	6.678
Consumer Defensive	7.660	11.492
Real Estate	2.150	3.129

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.70	10,256.0	+1.10%
Relx	GB00B2B0DG97	3.69	3,631.00	+0.67%
Shell	GB00BP6MXD84	3.61	30.91	+1.69%
Unilever	GB00B10RZP78	3.37	54.38	+0.11%
BP	GB0007980591	3.36	379.90	+2.66%
Compass	GB00BD6K4575	3.23	2,631.47	+0.48%
Hargreaves Lansdown	GB00B1VZ0M25	2.89	1,092.50	+0.09%
Gamma Communications PLC	GB00BQS10J50	2.87	1,602.00	+0.50%
GlobalData	GB00BR3VDF43	2.74	206.90	-0.05%
GSK plc	GB00BN7SWP63	2.72	1,362.50	+0.04%

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 Spec.	20.350	-0.320	-1.57%