UK markets close in 4 hours 7 minutes

Liontrust European Enhanced Income Fund Retail Hedged Inc (0P00018B07.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.00000.0000 (0.00%)
As of 02:00PM BST. Market open.

Overall portfolio composition (%)

Cash4.15%
Stocks95.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018B07.L
Basic materials
3.66%
Consumer cyclical
12.09%
Financial services
24.72%
Property
1.52%
Consumer defensive
6.02%
Healthcare
7.87%
Utilities
9.66%
Communication services
9.12%
Energy
3.69%
Industrials
15.87%
Technology
5.79%

Equity holdings

Average0P00018B07.LCategory average
Price/Earnings19.4117.86
Price/book1.941.61
Price/sales1.11.97
Price/Cash flow8.127.83
Median market cap11,343.769,204.22
3-year earnings growth1.45-13.82

Bond holdings

Average0P00018B07.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018B07.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (29.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
BE Semiconductor Industries NVBESI3.46%
Endesa SAELE.BC3.26%
Thule Group ABTHULE3.15%
Gjensidige Forsikring ASAGJF3.10%
VAT Group AGVACN2.98%
Nobina ABNOBINA2.78%
Novartis AGNOVN2.70%
Deutsche Post AGDPW.DE2.68%
Daimler AGDAI.DE2.64%
Terna SpATRN.MI2.57%