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Liontrust Gf Special Situations Fund A2 Hedged Acc Eur (0P0000XDOG)

Ireland

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18.625 +0.070 +0.37%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L7K045

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.11K

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0P0000XDOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund A2 Hedged Acc (0P0000XDOG) fund. Our Liontrust GF Special Situations Fund A2 Hedged Acc 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	3.140	3.140	0.000
Stocks	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.809	16.339
Price to Book	2.224	2.763
Price to Sales	1.292	2.128
Price to Cash Flow	10.056	10.558
Dividend Yield	3.084	2.792
5 Years Earnings Growth	9.615	12.160

Sector Allocation

Name	Net %	Category Average
Industrials	22.030	13.840
Technology	14.540	20.363
Financial Services	14.430	19.827
Consumer Cyclical	13.720	12.460
Healthcare	9.940	12.770
Consumer Defensive	9.030	8.119
Communication Services	7.310	9.373
Energy	6.830	8.265
Real Estate	2.170	4.515

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.68	3,783.00	+1.97%
Unilever	GB00B10RZP78	3.57	53.90	-0.04%
Shell	GB00BP6MXD84	3.55	31.49	+0.67%
AstraZeneca	GB0009895292	3.53	11,994.0	+0.94%
Compass	GB00BD6K4575	3.39	2,660.00	+0.64%
TP ICAP	JE00BMDZN391	3.11	264.00	+2.72%
BP	GB0007980591	3.06	429.00	+2.67%
GlobalData	GB00BR3VDF43	2.98	158.00	-1.86%
GSK plc	GB00BN7SWP63	2.77	1,511.00	+0.80%
Gamma Communications PLC	GB00BQS10J50	2.69	1,278.00	-0.16%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	61.94M	3.35	11.57	8.65
IE00BYXV8M50	68.12M	18.84	12.88	-
IE00BYWSV511	17.61M	5.03	0.11	4.68
IE00BYWSV735	540.45K	10.12	-4.48	-
IE00BYWSV628	78.19M	10.12	-4.48	5.78

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