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Liontrust Gf Special Situations Fund C3 Institutional Acc Gbp (0P0000XDOC)

London

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24.903 +0.340 +1.38%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 25.36M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B8CL0730

Asset Class: Equity

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0P0000XDOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund C3 Institutio (0P0000XDOC) fund. Our Liontrust GF Special Situations Fund C3 Institutio 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	1.180	1.180	0.000
Stocks	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.065	13.785
Price to Book	2.413	2.069
Price to Sales	1.385	1.313
Price to Cash Flow	10.670	9.519
Dividend Yield	2.869	3.090
5 Years Earnings Growth	7.789	10.092

Sector Allocation

Name	Net %	Category Average
Industrials	22.160	20.305
Financial Services	16.170	17.402
Technology	14.080	7.293
Consumer Cyclical	12.820	14.026
Healthcare	9.600	9.576
Consumer Defensive	8.690	11.830
Communication Services	8.140	7.097
Energy	6.180	6.676
Real Estate	2.170	3.075

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.64	56.16	+0.32%
AstraZeneca	GB0009895292	3.57	11,610.0	-1.49%
Compass	GB00BD6K4575	3.53	2,773.00	+1.43%
Relx	GB00B2B0DG97	3.45	4,045.00	+0.05%
TP ICAP	JE00BMDZN391	3.20	271.25	-0.28%
Shell	GB00BP6MXD84	3.17	31.94	+0.06%
BP	GB0007980591	2.94	433.60	+1.07%
Gamma Communications PLC	GB00BQS10J50	2.89	1,357.60	-0.76%
Hargreaves Lansdown	GB00B1VZ0M25	2.82	1,101.00	0.00%
GlobalData	GB00BR3VDF43	2.80	198.00	+0.25%

Top Equity Funds by Liontrust Investment Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust GF Special Situations FC1		2.52M	1.51	-2.65	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	24.903	+0.340	+1.38%