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Liontrust Gf Special Situations Fund A3 Acc Eur (0P0001IWT0)

Ireland

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12.084 +0.050 +0.41%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 903.82K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BL6VHG89

Asset Class: Equity

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0P0001IWT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund A3 Acc EUR (0P0001IWT0) fund. Our Liontrust GF Special Situations Fund A3 Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.100	3.100	0.000
Stocks	96.900	96.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.130	13.736
Price to Book	2.469	2.013
Price to Sales	1.356	1.200
Price to Cash Flow	8.834	8.744
Dividend Yield	2.598	3.078
5 Years Earnings Growth	11.315	9.920

Sector Allocation

Name	Net %	Category Average
Industrials	21.240	21.198
Technology	14.800	7.590
Communication Services	12.290	6.307
Financial Services	11.810	16.270
Consumer Defensive	11.040	11.191
Consumer Cyclical	10.050	13.196
Energy	8.530	7.312
Healthcare	8.160	9.936
Real Estate	2.080	3.060

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sage	GB00B8C3BL03	3.75	1,077.50	+0.14%
BP	GB0007980591	3.63	484.00	+0.48%
Shell	GB00BP6MXD84	3.50	32.73	+0.37%
Relx	GB00B2B0DG97	3.42	3,486.00	+0.12%
Diageo	GB0002374006	3.37	2,741.0	-0.16%
AstraZeneca	GB0009895292	3.35	12,404.0	+0.36%
Compass	GB00BD6K4575	3.32	2,241.00	-0.84%
Unilever	GB00B10RZP78	3.05	50.80	+1.32%
Pagegroup	GB0030232317	2.87	478.20	-0.04%
Reckitt Benckiser	GB00B24CGK77	2.81	4,477.0	+0.29%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BK6SH280	6.58M	6.56	8.69	11.30
IE00BKS30D38	2.78M	6.44	-	-
IE00BYWSV628	136.32M	6.06	3.80	6.92
IE00BYWSV511	20.37M	5.93	3.02	6.08
IE00BYWSV735	473.2K	6.06	3.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	12.084	+0.050	+0.41%
	TH	0.95	-0.05	-5.00%