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Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur (0P000180KG)

Ireland

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20.739 +0.120 +0.57%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BYXV8M50

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.42M

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0P000180KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF European Strategic Equity Fund A3 Ins (0P000180KG) fund. Our Liontrust GF European Strategic Equity Fund A3 Ins portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	81.000	81.000	0.000
Stocks	19.010	65.980	46.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.590	15.318
Price to Book	1.440	1.886
Price to Sales	1.002	1.311
Price to Cash Flow	3.264	8.682
Dividend Yield	4.602	3.151
5 Years Earnings Growth	11.269	11.514

Sector Allocation

Name	Net %	Category Average
Financial Services	39.100	13.322
Basic Materials	30.770	7.910
Energy	25.980	6.269
Industrials	17.680	20.156
Consumer Defensive	6.050	8.913
Communication Services	0.610	7.910
Consumer Cyclical	-2.310	13.314
Technology	-4.930	11.691
Utilities	-6.330	5.144
Healthcare	-6.610	11.407

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	22.97	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP1XL549	7.11	-	-
Ipsos	FR0000073298	3.11	67.75	+0.74%
Bank Ireland	IE00BD1RP616	3.04	10.50	-1.22%
4Imprint	GB0006640972	2.76	6,180.0	+2.66%
Sage	GB00B8C3BL03	2.56	1,059.50	-1.76%
Jeronimo Martins	PTJMT0AE0001	2.55	20.50	+0.29%
Serco	GB0007973794	2.43	182.10	+0.61%
Spirent	GB0004726096	2.42	182.70	-1.56%
Indivior PLC	GB00BN4HT335	2.31	1,357.00	+2.18%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKS30D38	2.77M	6.44	-	-
IE00BK6SH280	3.16M	6.56	8.69	11.30
IE00BL6VHG89	909.38K	5.53	4.93	-
IE00BYWSV511	20.25M	5.93	3.02	6.08
IE00BYWSV735	546.72K	6.06	3.80	-

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