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

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23.063 +0.150    +0.67%
06/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 63.21M
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BYXV8M50 
Asset Class:  Equity
Liontrust GF European Strategic Equity Fund A3 Ins 23.063 +0.150 +0.67%

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 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 14.726
Price to Book 2.609 1.940
Price to Sales 1.461 1.226
Price to Cash Flow 9.213 8.616
Dividend Yield 3.951 3.235
5 Years Earnings Growth 14.383 11.449

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 40.370 15.556
Financial Services 18.510 13.017
Industrials 16.320 22.273
Communication Services 13.780 8.268
Technology 6.280 10.644
Basic Materials 4.290 7.094
Healthcare 0.450 11.867

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 1,208.00 -6.07%
  Inditex ES0148396007 4.92 52.660 -0.15%
  InterContinental GB00BHJYC057 4.71 10,880.0 +0.65%
  UniCredit IT0005239360 4.63 47.025 +1.77%
  Booking US09857L1089 3.92 4,887.47 +2.25%
  Betsson SE0022726485 3.88 161.20 +0.81%
  Kid ASA NO0010743545 3.87 151.80 -0.65%
  Gamma Communications PLC GB00BQS10J50 3.86 1,330.00 -2.78%
  AJ Bell GB00BFZNLB60 3.81 438.00 -0.57%
  H&R Block US0936711052 3.50 53.22 -1.81%

Top Equity Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BLG2W007 61.86M 18.53 12.44 8.47
  IE00BYWSV511 18.92M 5.03 0.11 4.68
  IE00BYWSV735 579.93K 10.12 -4.48 -
  IE00BYWSV628 122.22M 10.12 -4.48 5.78
  IE00BK6SH280 3.31M 14.20 0.25 10.93
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