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Liontrust European Dynamic Fund I Inc (0P0000Q40S)

London

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3.92 0.00 0%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B4ZM1M76

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.86M

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0P0000Q40S Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust European Growth Fund I Inc (0P0000Q40S) fund. Our Liontrust European Growth Fund I Inc 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	3.51	3.51	0.00
Stocks	96.49	96.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.28	16.64
Price to Book	1.75	2.69
Price to Sales	1.40	2.00
Price to Cash Flow	8.73	12.37
Dividend Yield	5.02	2.99
5 Years Earnings Growth	13.19	10.43

Sector Allocation

Name	Net %	Category Average
Industrials	27.08	22.30
Financial Services	23.35	17.24
Consumer Cyclical	22.48	9.97
Technology	10.00	13.64
Healthcare	7.86	14.54
Communication Services	4.47	5.00
Consumer Defensive	3.40	7.63
Energy	1.35	3.93

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pandora	DK0060252690	5.04	1,277.5	+3.07%
UniCredit	IT0005239360	4.32	47.785	-0.02%
Publicis Groupe	FR0000130577	4.31	102.70	+0.10%
Saint Gobain	FR0000125007	3.95	94.44	0.00%
Logitech	CH0025751329	3.60	93.56	+0.67%
Deutsche Bank AG	DE0005140008	3.40	19.642	+1.39%
Amadeus	ES0109067019	3.34	69.460	-0.88%
Hermes International	FR0000052292	3.33	2,749.00	+0.62%
UBS Group	CH0244767585	3.29	30.32	+0.83%
Ahold Delhaize	NL0011794037	3.28	33.63	+0.36%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	4.12M	2.68	1.89	7.53
Liontrust Special Situations Fund I	1.97B	2.70	2.14	7.80
Liontrust Special Situations Fund R	32.18M	1.87	-1.97	6.72
Liontrust European Growth Fund A In	9.72M	7.91	10.00	12.06
GB0030030067	982.66M	8.83	-0.44	11.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Europea.	3.92	0.00	0%