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

Ireland

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18.382 +0.132 +0.72%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 442.38K

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	2.100	2.100	0.000
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.503	16.316
Price to Book	2.289	2.737
Price to Sales	1.400	2.111
Price to Cash Flow	11.036	10.515
Dividend Yield	2.913	2.794
5 Years Earnings Growth	10.039	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	22.480	13.931
Technology	15.800	20.351
Financial Services	13.580	19.863
Consumer Cyclical	12.370	12.385
Healthcare	10.670	12.783
Consumer Defensive	8.870	8.127
Communication Services	7.520	9.335
Energy	6.580	8.273
Real Estate	2.120	4.554

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.61	3,913.00	+1.03%
Compass	GB00BD6K4575	3.59	2,575.00	+0.86%
Unilever	GB00B10RZP78	3.51	55.28	+0.44%
AstraZeneca	GB0009895292	3.36	11,366.0	+1.00%
Shell	GB00BP6MXD84	3.35	33.78	-0.44%
TP ICAP	JE00BMDZN391	3.16	258.00	0.00%
BP	GB0007980591	3.09	433.00	-0.71%
GlobalData	GB00BR3VDF43	3.05	146.50	-0.68%
Sage	GB00B8C3BL03	3.03	1,222.50	+1.28%
Weir Group	GB0009465807	2.67	2,298.00	-0.95%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	63.26M	3.35	11.57	8.65
IE00BYXV8M50	64.37M	18.84	12.88	-
IE00BYWSV511	17.22M	5.03	0.11	4.68
IE00BYWSV735	494.32K	10.12	-4.48	-
IE00BYWSV628	76.84M	10.12	-4.48	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust GF Spec.	18.382	+0.132	+0.72%
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PORTO SEGURO REND.	3.045	+0.003	+0.08%
BOC Pure Bond Fun.	1.174	0.000	0.02%
Prudential Income.	1.017	-0.007	-0.69%
Fidelity Variable.	20.460	+0.010	+0.05%
UBS SDIC Selected.	0.878	+0.001	+0.09%