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

Ireland

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18.065 -0.980 -5.14%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.45M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B87MS887

Asset Class: Equity

General
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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	1.860	1.860	0.000
Stocks	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.613	13.981
Price to Book	2.267	2.064
Price to Sales	1.370	1.317
Price to Cash Flow	10.854	9.528
Dividend Yield	2.969	3.071
5 Years Earnings Growth	10.017	9.499

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	20.020
Technology	16.540	7.159
Financial Services	13.620	17.795
Consumer Cyclical	10.990	13.623
Healthcare	10.760	9.856
Consumer Defensive	8.970	11.845
Communication Services	7.690	7.043
Energy	6.840	6.790
Real Estate	2.010	3.083

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	3.51	2,510.00	-4.74%
Relx	GB00B2B0DG97	3.49	3,816.00	-2.80%
AstraZeneca	GB0009895292	3.46	10,808.0	-5.13%
Unilever	GB00B10RZP78	3.45	55.26	-2.64%
Shell	GB00BP6MXD84	3.42	29.50	-7.47%
BP	GB0007980591	3.30	370.70	-7.43%
TP ICAP	JE00BMDZN391	3.06	234.00	-7.51%
GlobalData	GB00BR3VDF43	2.98	136.00	-3.55%
Sage	GB00B8C3BL03	2.95	1,189.00	-1.49%
Diageo	GB0002374006	2.77	2,012.0	-1.13%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	65.08M	3.35	11.57	8.65
IE00BYXV8M50	65.14M	18.84	12.88	-
IE00BYWSV511	16.59M	5.03	0.11	4.68
IE00BYWSV735	487.4K	10.12	-4.48	-
IE00BYWSV628	75.81M	10.12	-4.48	5.78

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