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Liontrust Gf European Strategic Equity Fund C4 Hedged Acc Gbp (0P000130XP)

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26.677 -0.010    -0.06%
27/02 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.35M
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BLG2W338 
Asset Class:  Equity
Liontrust GF European Strategic Equity Fund C4 Hed 26.677 -0.010 -0.06%

0P000130XP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Liontrust GF European Strategic Equity Fund C4 Hed (0P000130XP) fund. Our Liontrust GF European Strategic Equity Fund C4 Hed 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 20.000 20.000 0.000
Stocks 79.990 110.810 30.820

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.847 15.417
Price to Book 2.609 2.163
Price to Sales 1.461 1.486
Price to Cash Flow 9.213 9.831
Dividend Yield 3.951 2.627
5 Years Earnings Growth 14.383 11.465

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 40.370 13.215
Financial Services 18.510 15.479
Industrials 16.320 14.558
Communication Services 13.780 7.909
Technology 6.280 16.795
Basic Materials 4.290 6.691
Healthcare 0.450 15.573

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 97

Name ISIN Weight % Last Change %
  Kongsberg NO0003043309 5.48 1,365.00 +1.49%
  Inditex ES0148396007 4.92 52.000 +0.66%
  InterContinental GB00BHJYC057 4.71 9,928.0 +0.20%
  UniCredit IT0005239360 4.63 50.610 -0.49%
  Booking US09857L1089 3.92 5,016.01 +1.99%
  Betsson SE0022726485 3.88 162.36 -0.64%
  Kid ASA NO0010743545 3.87 144.80 -1.36%
  Gamma Communications PLC GB00BQS10J50 3.86 1,320.00 -1.05%
  AJ Bell GB00BFZNLB60 3.81 419.50 -0.83%
  H&R Block US0936711052 3.50 54.51 +2.17%

Top Equity Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BLG2W221 60.73M 3.51 13.14 -
  IE00BP4KB181 121.34K 3.47 1.98 -
  IE00BP4KB298 2.25M 4.26 2.75 6.93
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