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Liontrust European Dynamic Fund I Inc (0P0000Q40S)

London

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3.56 -0.00 -0.09%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 660.45M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B4ZM1M76

Asset Class: Equity

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0P0000Q40S Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust European Growth Fund I Inc (0P0000Q40S) fund. Our Liontrust European Growth Fund I Inc 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	0.29	0.29	0.00
Stocks	99.71	99.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.99	16.61
Price to Book	1.61	2.70
Price to Sales	1.27	1.95
Price to Cash Flow	8.06	11.90
Dividend Yield	5.37	2.91
5 Years Earnings Growth	12.85	10.50

Sector Allocation

Name	Net %	Category Average
Industrials	26.35	22.32
Financial Services	23.21	15.91
Consumer Cyclical	21.41	10.27
Healthcare	9.74	15.33
Technology	9.67	13.63
Communication Services	4.73	4.66
Consumer Defensive	3.37	7.76
Energy	1.54	3.89

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Publicis Groupe	FR0000130577	4.71	101.85	-0.73%
UniCredit	IT0005239360	4.56	35.870	-1.13%
Pandora	DK0060252690	4.35	1,117.0	-0.58%
Saint Gobain	FR0000125007	4.17	86.50	-1.12%
Novartis	CH0012005267	3.65	91.93	0.00%
Inditex	ES0148396007	3.61	52.660	-0.68%
Wartsila	FI0009003727	3.61	17.25	-2.93%
Amadeus	ES0109067019	3.61	66.180	-0.18%
Novo Nordisk B	DK0062498333	3.50	758.8	+1.80%
Ahold Delhaize	NL0011794037	3.36	32.53	-0.70%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	34.39M	-1.48	2.55	6.09
Liontrust Special Situations Fund A	5.41M	4.82	0.46	7.81
Liontrust Special Situations Fund I	2.31B	1.91	-0.48	7.96
Liontrust European Growth Fund A In	9.14M	5.45	9.06	11.93
GB0030030174	397.91M	5.37	-1.03	11.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Europea.	3.56	-0.00	-0.09%