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Liontrust Special Situations Fund A Inc (0P0000XR61)

London

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4.85 +0.01 +0.31%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.35M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B87GRQ11

Asset Class: Equity

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0P0000XR61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Special Situations Fund A Inc (0P0000XR61) fund. Our Liontrust Special Situations Fund A Inc 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	2.87	2.87	0.00
Shares	97.13	97.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.05	13.80
Price to Book	2.42	2.08
Price to Sales	1.38	1.26
Price to Cash Flow	10.67	9.10
Dividend Yield	2.87	3.07
5 Years Earnings Growth	7.79	9.61

Sector Allocation

Name	Net %	Category Average
Industrials	22.30	20.71
Financial Services	16.23	16.63
Technology	13.66	7.34
Consumer Cyclical	12.86	13.67
Healthcare	9.76	9.80
Consumer Defensive	8.75	11.51
Communication Services	7.95	6.68
Energy	6.28	6.75
Real Estate	2.21	3.14

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.64	54.40	+0.04%
AstraZeneca	GB0009895292	3.57	9,978.0	-3.05%
Compass	GB00BD6K4575	3.53	2,611.00	-0.53%
Relx	GB00B2B0DG97	3.45	3,531.00	-2.97%
TP ICAP	JE00BMDZN391	3.20	257.00	-0.39%
Shell	GB00BP6MXD84	3.17	31.06	+0.78%
BP	GB0007980591	2.93	382.70	+0.91%
Gamma Communications PLC	GB00BQS10J50	2.89	1,604.00	0.00%
GSK plc	GB00BN7SWP63	2.78	1,301.00	-3.88%
GlobalData	GB00BR3VDF43	2.74	207.00	+0.49%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	34.75M	-1.48	2.55	6.09
Liontrust Special Situations Fund I	2.33B	5.02	0.72	8.09
GB0030030174	399.3M	-21.82	8.64	12.78
GB0030030067	1.04B	-22.06	8.17	12.31
Liontrust European Growth Fund A In	9.17M	5.45	9.06	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.85	+0.01	+0.31%