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Liontrust Gf Special Situations Fund A3 Acc Eur (0P0001IWT0)

Ireland

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9.887 -0.508 -4.89%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL6VHG89

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69M

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0P0001IWT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund A3 Acc EUR (0P0001IWT0) fund. Our Liontrust GF Special Situations Fund A3 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	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	13.981
Price to Book	2.224	2.064
Price to Sales	1.292	1.317
Price to Cash Flow	10.056	9.528
Dividend Yield	3.084	3.071
5 Years Earnings Growth	9.615	9.499

Sector Allocation

Name	Net %	Category Average
Industrials	22.030	20.020
Technology	14.540	7.159
Financial Services	14.430	17.795
Consumer Cyclical	13.720	13.623
Healthcare	9.940	9.856
Consumer Defensive	9.030	11.845
Communication Services	7.310	7.043
Energy	6.830	6.790
Real Estate	2.170	3.083

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	3,517.00	-7.84%
Unilever	GB00B10RZP78	3.57	52.30	-5.36%
Shell	GB00BP6MXD84	3.55	27.95	-5.25%
AstraZeneca	GB0009895292	3.53	10,056.0	-6.96%
Compass	GB00BD6K4575	3.39	2,350.00	-6.37%
TP ICAP	JE00BMDZN391	3.11	228.00	-2.56%
BP	GB0007980591	3.06	348.95	-5.87%
GlobalData	GB00BR3VDF43	2.98	136.00	0.00%
GSK plc	GB00BN7SWP63	2.77	1,331.50	-6.07%
Gamma Communications PLC	GB00BQS10J50	2.69	1,174.00	-3.45%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	63.76M	3.35	11.57	8.65
IE00BYXV8M50	63.72M	18.84	12.88	-
IE00BYWSV511	15.78M	5.03	0.11	4.68
IE00BYWSV735	463.74K	10.12	-4.48	-
IE00BYWSV628	72.12M	10.12	-4.48	5.78

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