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Liontrust Gf Sustainable Future Multi Asset Global Fund A1 Acc Eur (0P0001NGF0)

Ireland

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9.905 +0.010 +0.06%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 284.85K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BNGJKS90

Asset Class: Equity

General
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0P0001NGF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Sustainable Future Multi Asset Global (0P0001NGF0) fund. Our Liontrust GF Sustainable Future Multi Asset Global 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	1.950	1.950	0.000
Stocks	57.310	57.310	0.000
Bonds	38.990	38.990	0.000
Convertible	0.750	0.750	0.000
Other	1.010	1.070	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.752	16.733
Price to Book	5.974	2.560
Price to Sales	4.638	1.872
Price to Cash Flow	21.362	10.804
Dividend Yield	0.761	2.440
5 Years Earnings Growth	11.242	11.117

Sector Allocation

Name	Net %	Category Average
Technology	31.540	20.829
Financial Services	19.950	15.677
Healthcare	18.610	12.537
Industrials	14.260	11.785
Consumer Cyclical	6.350	10.724
Communication Services	3.840	6.858
Real Estate	2.840	3.918
Basic Materials	2.610	5.082

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	9.05	98.060	+0.08%
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.86	-	-
Visa A	US92826C8394	2.34	313.11	-0.57%
Nasdaq Inc	US6311031081	1.83	76.81	-1.80%
Germany 0 15-Aug-2030	DE0001030708	1.80	88.660	-0.06%
Cadence Design	US1273871087	1.73	308.14	+1.41%
Microsoft	US5949181045	1.70	427.85	+1.06%
Thermo Fisher Scientific	US8835561023	1.68	537.19	+0.97%
PTC	US69370C1009	1.61	184.83	+0.16%
Paylocity Holdng	US70438V1061	1.55	202.33	+1.56%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	56.82M	18.68	14.83	8.58
IE00BYXV8M50	56.23M	18.96	15.29	-
IE00BYWSV511	19.03M	10.86	-3.57	5.17
IE00BYWSV735	554.36K	11.63	-2.84	-
IE00BYWSV628	136.03M	11.63	-2.84	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	9.905	+0.010	+0.06%