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Liontrust Gf European Strategic Equity Fund A4 Acc Eur (0P000130XM)

Ireland

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23.866 +0.220 +0.91%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLG2W007

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.48M

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0P000130XM Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF European Strategic Equity Fund A4 Acc (0P000130XM) fund. Our Liontrust GF European Strategic Equity Fund A4 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	22.080	22.080	0.000
Stocks	77.920	107.160	29.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.358	14.993
Price to Book	2.288	1.887
Price to Sales	1.475	1.301
Price to Cash Flow	9.097	8.310
Dividend Yield	3.227	3.243
5 Years Earnings Growth	9.928	10.936

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.590	12.249
Financial Services	16.590	11.524
Industrials	14.040	19.965
Communication Services	12.520	8.351
Technology	12.380	12.132
Basic Materials	3.880	8.474
Healthcare	3.500	11.130
Energy	1.490	5.002

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.40	748.9	-3.23%
InterContinental	GB00BHJYC057	4.51	9,350.0	-0.26%
Kongsberg	NO0003043309	4.32	1,185.00	+2.69%
Inditex	ES0148396007	4.31	50.280	-1.41%
UniCredit	IT0005239360	3.90	40.100	-1.69%
Renault	FR0000131906	3.44	40.90	-0.15%
Betsson AB Class B	SE0021626777	3.44	-	-
Wartsila	FI0009003727	3.34	18.32	-3.02%
Booking	US09857L1089	3.32	5,022.92	-0.84%
4Imprint	GB0006640972	3.31	4,995.0	-8.18%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BK6SH280	3.28M	6.56	8.69	11.30
IE00BKS30D38	2.64M	6.44	-	-
IE00BL6VHG89	1.6M	5.53	4.93	-
IE00BYWSV511	18.55M	5.93	3.02	6.08
IE00BYWSV735	554.61K	6.06	3.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	23.866	+0.220	+0.91%