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Liontrust Gf Special Situations Fund C3 Institutional Acc Gbp (0P0000XDOC)

London

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21.978 +0.263 +1.21%

15/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 18.93M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B8CL0730

Asset Class: Equity

General
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0P0000XDOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund C3 Institutio (0P0000XDOC) fund. Our Liontrust GF Special Situations Fund C3 Institutio 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	13.988
Price to Book	2.267	2.064
Price to Sales	1.370	1.317
Price to Cash Flow	10.854	9.530
Dividend Yield	2.969	3.071
5 Years Earnings Growth	10.017	9.492

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	20.016
Technology	16.540	7.150
Financial Services	13.620	17.829
Consumer Cyclical	10.990	13.603
Healthcare	10.760	9.865
Consumer Defensive	8.970	11.842
Communication Services	7.690	7.034
Energy	6.840	6.794
Real Estate	2.010	3.082

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	2,529.00	-1.10%
Relx	GB00B2B0DG97	3.49	3,912.00	+0.41%
AstraZeneca	GB0009895292	3.46	10,280.0	0.00%
Unilever	GB00B10RZP78	3.45	55.30	+0.73%
Shell	GB00BP6MXD84	3.42	28.37	+1.41%
BP	GB0007980591	3.30	352.75	+1.73%
TP ICAP	JE00BMDZN391	3.06	243.50	-0.82%
GlobalData	GB00BR3VDF43	2.98	138.00	-1.08%
Sage	GB00B8C3BL03	2.95	1,169.00	-0.97%
Diageo	GB0002374006	2.77	2,053.0	+0.84%

Top Equity Funds by Liontrust Investment Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust GF Special Situations FC1		2.16M	-5.51	-1.32	4.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust GF Spec.	21.978	+0.263	+1.21%
Eurobank (USD) (L.	2.423	+0.039	+1.64%
AB FCP I - Europe.	27.510	-0.130	-0.47%