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Liontrust Gf Special Situations Fund A2 Hedged Acc Eur (0P0000XDOG)

Ireland

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19.693 +0.020 +0.09%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 604.09K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B5L7K045

Asset Class: Equity

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0P0000XDOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund A2 Hedged Acc (0P0000XDOG) fund. Our Liontrust GF Special Situations Fund A2 Hedged Acc 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	1.840	1.840	0.000
Stocks	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.415	16.361
Price to Book	2.452	2.707
Price to Sales	1.283	2.073
Price to Cash Flow	10.488	10.453
Dividend Yield	2.633	2.718
5 Years Earnings Growth	9.223	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	13.981
Financial Services	15.040	19.188
Technology	13.470	20.001
Consumer Cyclical	11.330	12.579
Communication Services	10.300	9.062
Healthcare	9.560	13.027
Energy	8.220	8.531
Consumer Defensive	7.660	8.506
Real Estate	2.150	4.474

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.70	10,492.0	+0.17%
Relx	GB00B2B0DG97	3.69	3,722.00	+0.54%
Shell	GB00BP6MXD84	3.61	30.88	-0.80%
Unilever	GB00B10RZP78	3.37	56.18	+0.21%
BP	GB0007980591	3.36	383.45	-1.13%
Compass	GB00BD6K4575	3.23	2,680.00	+1.02%
Hargreaves Lansdown	GB00B1VZ0M25	2.89	1,089.50	+0.14%
Gamma Communications PLC	GB00BQS10J50	2.87	1,574.00	-0.76%
GlobalData	GB00BR3VDF43	2.74	202.00	-0.98%
GSK plc	GB00BN7SWP63	2.72	1,338.00	-0.63%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXV8M50	53.24M	15.94	14.78	-
IE00BLG2W007	53.48M	14.55	15.40	8.66
IE00BYWSV511	18.56M	7.00	-5.67	5.26
IE00BYWSV735	556.44K	7.67	-4.96	-
IE00BYWSV628	135.16M	7.67	-4.96	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	19.693	+0.020	+0.09%