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

Ireland

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22.893 +0.060 +0.28%

22/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 46.78M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BLG2W007

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	78.540	78.540	0.000
Stocks	21.470	64.490	43.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.643	15.126
Price to Book	1.376	1.867
Price to Sales	0.864	1.259
Price to Cash Flow	3.239	8.290
Dividend Yield	4.469	3.156
5 Years Earnings Growth	11.579	10.914

Sector Allocation

Name	Net %	Category Average
Financial Services	36.100	12.431
Industrials	27.270	19.870
Basic Materials	23.920	7.870
Energy	20.500	6.245
Consumer Defensive	4.830	8.707
Communication Services	0.230	7.688
Technology	-1.800	12.731
Consumer Cyclical	-2.260	12.491
Healthcare	-3.570	12.115
Utilities	-5.220	4.449

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	21.40	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BP1XL549	6.69	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BP1XHR80	3.79	-	-
Bank Ireland	IE00BD1RP616	3.33	10.50	+1.94%
Ipsos	FR0000073298	3.21	62.50	+0.40%
Lufthansa	DE0008232125	2.63	5.692	-0.77%
4Imprint	GB0006640972	2.62	5,970.0	-0.67%
Indivior	GB00BN4HT335	2.37	825.50	+4.23%
Jeronimo Martins	PTJMT0AE0001	2.33	19.50	-0.15%
Sage	GB00B8C3BL03	2.25	1,059.50	+0.95%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKS30D38	2.65M	6.44	-	-
IE00BK6SH280	3.06M	6.56	8.69	11.30
IE00BL6VHG89	898.19K	5.53	4.93	-
IE00BYWSV511	19.87M	5.93	3.02	6.08
IE00BYWSV735	567.03K	6.06	3.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.893	+0.060	+0.28%