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

Ireland

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1.286 -0.010 -0.64%

14/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Majedie Asset Management Ltd

ISIN: IE00BKY59Z89

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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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	23.849
Price to Book	2.608	4.492
Price to Sales	2.804	3.284
Price to Cash Flow	6.933	15.784
Dividend Yield	1.915	1.250
5 Years Earnings Growth	21.634	12.584

Sector Allocation

Name	Net %	Category Average
Healthcare	22.700	16.355
Communication Services	16.580	8.053
Technology	16.110	26.610
Consumer Cyclical	13.900	12.505
Basic Materials	12.250	4.305
Industrials	9.150	11.910
Financial Services	8.200	13.552
Consumer Defensive	1.110	7.851

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	33.92	-1.04%
Taiwan Semiconductor	US8740391003	4.40	172.51	-0.23%
Anglo American	GB00B1XZS820	4.12	2,388.5	-0.02%
Samsung SDI	KR7006400006	4.03	383,500	-2.04%
Soquimich B ADR	US8336351056	3.77	42.42	-2.66%
Samsung Electronics Co	KR7005930003	3.71	79,600	+1.27%
WuXi Biologics	KYG970081173	3.61	11.74	-4.40%
Koninklijke KPN	NL0000009082	3.40	3.496	+0.75%
Credicorp	BMG2519Y1084	3.29	155.97	-1.86%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Majedie Asset Man.	1.286	-0.010	-0.64%