Liontrust GF Spec Sits A1 Acc € (0P0000XDOA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.79%
Stocks97.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XDOA.F
Basic Materials0.00%
Consumer Cyclical11.25%
Financial Services12.83%
Real Estate1.83%
Consumer Defensive10.21%
Healthcare9.29%
Utilities0.00%
Communication Services11.22%
Energy8.16%
Industrials22.05%
Technology13.17%
Equity Holdings
Average0P0000XDOA.FCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.78N/A
Price/Cashflow0.09N/A
Median Market Cap4,906.12N/A
3 Year Earnings Growth23.3N/A
Bond Holdings
Average0P0000XDOA.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XDOA.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| RELX PLC | REL.L | 3.56% |
| GSK PLC | GSK.L | 3.44% |
| Shell PLC | SHEL.L | 3.24% |
| Compass Group PLC | CPG.L | 3.21% |
| AstraZeneca PLC | AZN.L | 3.10% |
| BP PLC | BP.L | 3.08% |
| Unilever PLC | ULVR.L | 2.95% |
| GlobalData PLC | DATA.L | 2.74% |
| Reckitt Benckiser Group PLC | RKT.L | 2.69% |
| Gamma Communications PLC | GAMA.L | 2.67% |
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