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

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19.540 +0.280    +1.44%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00B5L7K045 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 599.98K
Liontrust GF Special Situations Fund A2 Hedged Acc 19.540 +0.280 +1.44%

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 1.840 1.840 0.000
Stocks 98.160 98.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.415 16.361
Price to Book 2.452 2.707
Price to Sales 1.283 2.073
Price to Cash Flow 10.488 10.453
Dividend Yield 2.633 2.718
5 Years Earnings Growth 9.223 12.953

Sector Allocation

Name  Net % Category Average
Industrials 22.270 13.981
Financial Services 15.040 19.188
Technology 13.470 20.001
Consumer Cyclical 11.330 12.579
Communication Services 10.300 9.062
Healthcare 9.560 13.027
Energy 8.220 8.531
Consumer Defensive 7.660 8.506
Real Estate 2.150 4.474

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 3.70 10,474.0 +4.09%
  Relx GB00B2B0DG97 3.69 3,723.00 +3.04%
  Shell GB00BP6MXD84 3.61 31.61 +0.25%
  Unilever GB00B10RZP78 3.37 56.44 +3.45%
  BP GB0007980591 3.36 392.70 +1.06%
  Compass GB00BD6K4575 3.23 2,649.00 +0.95%
  Hargreaves Lansdown GB00B1VZ0M25 2.89 1,088.50 0.00%
  Gamma Communications PLC GB00BQS10J50 2.87 1,584.00 +0.76%
  GlobalData GB00BR3VDF43 2.74 206.00 -0.48%
  GSK plc GB00BN7SWP63 2.72 1,342.00 +2.48%

Top Equity Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYXV8M50 52.35M 15.94 14.78 -
  IE00BLG2W007 52.31M 14.55 15.40 8.66
  IE00BYWSV511 18.11M 7.00 -5.67 5.26
  IE00BYWSV735 541.61K 7.67 -4.96 -
  IE00BYWSV628 131.49M 7.67 -4.96 6.07
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