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Liontrust Gf International Equity Fund Class F Gbp Accumulation (0P0001J74D)

Ireland

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1.295 +0.001 +0.11%

21/06 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BKY59Z89

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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0P0001J74D Holdings

Comprehensive information about top holdings and Key Holding Information for the Majedie Asset Management International Equity Fund (0P0001J74D) fund. Our Majedie Asset Management International Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.870	0.870	0.000
Stocks	99.130	99.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.055	24.023
Price to Book	2.608	4.524
Price to Sales	2.804	3.328
Price to Cash Flow	6.933	15.950
Dividend Yield	1.915	1.249
5 Years Earnings Growth	21.634	12.643

Sector Allocation

Name	Net %	Category Average
Healthcare	22.700	16.317
Communication Services	16.580	8.063
Technology	16.110	26.744
Consumer Cyclical	13.900	12.472
Basic Materials	12.250	4.204
Industrials	9.150	11.941
Financial Services	8.200	13.517
Consumer Defensive	1.110	7.792

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	5.51	-	-
Prosus	NL0013654783	4.94	34.49	-0.20%
Taiwan Semiconductor	US8740391003	4.40	173.96	-0.81%
Anglo American	GB00B1XZS820	4.12	2,479.0	+0.26%
Samsung SDI	KR7006400006	4.03	377,500	-2.96%
Soquimich B ADR	US8336351056	3.77	40.77	+0.94%
Samsung Electronics Co	KR7005930003	3.71	80,600	+0.75%
WuXi Biologics	KYG970081173	3.61	11.84	+2.07%
Koninklijke KPN	NL0000009082	3.40	3.597	+0.39%
Credicorp	BMG2519Y1084	3.29	158.42	-0.35%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Majedie Asset Man.	1.295	+0.001	+0.11%