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Liontrust Gf European Strategic Equity Fund C3 Hedged Institutional Acc Gbp (0P000130XO)

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26.289 +0.240    +0.93%
21/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 50.11M
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BLG2W221 
Asset Class:  Equity
Liontrust GF European Strategic Equity Fund C3 Hed 26.289 +0.240 +0.93%

0P000130XO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Liontrust GF European Strategic Equity Fund C3 Hed (0P000130XO) fund. Our Liontrust GF European Strategic Equity Fund C3 Hed 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 22.080 22.080 0.000
Stocks 77.920 107.160 29.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.358 15.672
Price to Book 2.288 2.199
Price to Sales 1.475 1.557
Price to Cash Flow 9.097 9.403
Dividend Yield 3.227 2.487
5 Years Earnings Growth 9.928 13.300

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 35.590 13.853
Financial Services 16.590 13.492
Industrials 14.040 16.150
Communication Services 12.520 8.555
Technology 12.380 17.379
Basic Materials 3.880 7.622
Healthcare 3.500 13.614
Energy 1.490 5.591

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 97

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.40 750.9 +4.03%
  InterContinental GB00BHJYC057 4.51 9,670.0 +0.27%
  Kongsberg NO0003043309 4.32 1,288.00 +1.18%
  Inditex ES0148396007 4.31 52.960 +2.24%
  UniCredit IT0005239360 3.90 38.090 -1.88%
  Renault FR0000131906 3.44 40.31 -0.59%
Betsson AB Class B SE0021626777 3.44 - -
  Wartsila FI0009003727 3.34 17.83 0.00%
  Booking US09857L1089 3.32 5,177.15 -0.65%
  4Imprint GB0006640972 3.31 5,040.0 +0.40%

Top Equity Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BLG2W338 2.78M 14.96 16.47 -
  IE00BP4KB181 116.59K 1.91 2.14 -
  IE00BP4KB298 3M 2.55 2.92 6.97
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