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Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur (0P000180KG)

Ireland

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21.873 -0.100 -0.48%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.09M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYXV8M50

Asset Class: Equity

General
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0P000180KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF European Strategic Equity Fund A3 Ins (0P000180KG) fund. Our Liontrust GF European Strategic Equity Fund A3 Ins 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	16.320	16.320	0.000
Stocks	83.680	114.910	31.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.753	14.636
Price to Book	2.642	1.928
Price to Sales	1.461	1.231
Price to Cash Flow	9.362	8.408
Dividend Yield	3.842	3.236
5 Years Earnings Growth	15.193	11.295

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.710	14.258
Financial Services	18.310	13.159
Industrials	16.500	22.728
Communication Services	14.470	11.694
Technology	6.480	4.344
Basic Materials	3.790	8.021
Healthcare	1.730	14.076

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Kongsberg	NO0003043309	5.24	1,308.00	+4.14%
Inditex	ES0148396007	5.21	50.680	-0.31%
InterContinental	GB00BHJYC057	4.74	9,780.0	-0.39%
UniCredit	IT0005239360	4.67	40.595	+2.42%
Gamma Communications PLC	GB00BQS10J50	4.29	1,486.00	-0.67%
Novo Nordisk B	DK0062498333	4.28	619.5	+2.77%
Kid ASA	NO0010743545	4.13	134.60	+1.51%
AJ Bell	GB00BFZNLB60	4.07	420.00	-0.47%
Wartsila	FI0009003727	3.94	17.49	-1.02%
H&R Block	US0936711052	3.78	54.32	+1.23%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	56.69M	18.68	14.83	8.58
IE00BYWSV511	19.19M	10.86	-3.57	5.17
IE00BYWSV735	558.97K	11.63	-2.84	-
IE00BYWSV628	137.22M	11.63	-2.84	5.98
IE00BK6SH280	3.24M	15.47	1.46	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	21.873	-0.100	-0.48%