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Liontrust Gf Special Situations Fund A1 Acc Eur (0P0000XDOA)

Ireland

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20.688 +0.290 +1.43%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B87MS887

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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0P0000XDOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund A1 Acc EUR (0P0000XDOA) fund. Our Liontrust GF Special Situations Fund A1 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	1.840	1.840	0.000
Stocks	98.160	98.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.415	13.772
Price to Book	2.452	2.070
Price to Sales	1.283	1.247
Price to Cash Flow	10.488	9.224
Dividend Yield	2.633	3.085
5 Years Earnings Growth	9.223	9.642

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	20.820
Financial Services	15.040	16.955
Technology	13.470	7.310
Consumer Cyclical	11.330	13.908
Communication Services	10.300	6.594
Healthcare	9.560	9.807
Energy	8.220	6.398
Consumer Defensive	7.660	11.369
Real Estate	2.150	3.224

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.70	10,474.0	+4.09%
Relx	GB00B2B0DG97	3.69	3,723.00	+3.04%
Shell	GB00BP6MXD84	3.61	31.61	+0.25%
Unilever	GB00B10RZP78	3.37	56.44	+3.45%
BP	GB0007980591	3.36	392.70	+1.06%
Compass	GB00BD6K4575	3.23	2,649.00	+0.95%
Hargreaves Lansdown	GB00B1VZ0M25	2.89	1,088.50	0.00%
Gamma Communications PLC	GB00BQS10J50	2.87	1,584.00	+0.76%
GlobalData	GB00BR3VDF43	2.74	206.00	-0.48%
GSK plc	GB00BN7SWP63	2.72	1,342.00	+2.48%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXV8M50	52.35M	15.94	14.78	-
IE00BLG2W007	52.31M	14.55	15.40	8.66
IE00BYWSV628	131.49M	7.67	-4.96	6.07
IE00BYWSV511	18.11M	7.00	-5.67	5.26
IE00BYWSV735	541.61K	7.67	-4.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	20.688	+0.290	+1.43%