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

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20.350 -0.320    -1.57%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B87MS887 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3M
Liontrust GF Special Situations Fund A1 Acc EUR 20.350 -0.320 -1.57%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.415 13.839
Price to Book 2.452 2.088
Price to Sales 1.283 1.266
Price to Cash Flow 10.488 9.133
Dividend Yield 2.633 3.046
5 Years Earnings Growth 9.223 9.509

Sector Allocation

Name  Net % Category Average
Industrials 22.270 20.643
Financial Services 15.040 16.709
Technology 13.470 7.365
Consumer Cyclical 11.330 13.709
Communication Services 10.300 6.691
Healthcare 9.560 9.807
Energy 8.220 6.678
Consumer Defensive 7.660 11.492
Real Estate 2.150 3.129

Region Allocation

  • 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 10,234.0 +0.89%
  Relx GB00B2B0DG97 3.69 3,635.00 +0.78%
  Shell GB00BP6MXD84 3.61 30.86 +1.55%
  Unilever GB00B10RZP78 3.37 54.34 +0.04%
  BP GB0007980591 3.36 378.75 +2.35%
  Compass GB00BD6K4575 3.23 2,629.00 +0.38%
  Hargreaves Lansdown GB00B1VZ0M25 2.89 1,092.00 +0.05%
  Gamma Communications PLC GB00BQS10J50 2.87 1,603.27 +0.58%
  GlobalData GB00BR3VDF43 2.74 206.30 -0.34%
  GSK plc GB00BN7SWP63 2.72 1,359.33 -0.20%

Top Equity Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BK6SH280 3.25M 6.56 8.69 11.30
  IE00BKS30D38 2.62M 6.44 - -
  IE00BL6VHG89 1.58M 5.53 4.93 -
  IE00BYWSV511 18.26M 5.93 3.02 6.08
  IE00BYWSV735 545.87K 6.06 3.80 -
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