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Liontrust Sustainable Future Managed Fund Class 3 Net Income (0P0000238L)

London

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2.78 +0.04 +1.63%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: United Kingdom

ISIN: GB0030030406

Asset Class: Other

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0P0000238L Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Managed Fund Class 3 (0P0000238L) fund. Our Liontrust Sustainable Future Managed Fund Class 3 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	1.09	1.10	0.01
Stocks	76.25	76.25	0.00
Bonds	20.62	20.62	0.00
Preferred	0.21	0.21	0.00
Other	1.84	1.92	0.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.18	16.05
Price to Book	4.16	2.36
Price to Sales	2.98	1.71
Price to Cash Flow	17.66	10.28
Dividend Yield	1.23	2.58
5 Years Earnings Growth	7.77	10.70

Sector Allocation

Name	Net %	Category Average
Technology	23.46	17.80
Financial Services	21.07	17.17
Healthcare	20.92	11.28
Industrials	17.03	13.33
Consumer Cyclical	5.83	10.50
Communication Services	3.75	6.90
Real Estate	3.57	4.24
Basic Materials	2.85	5.39
Consumer Defensive	1.52	7.32

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.37	-	-
IQVIA Holdings	US46266C1053	2.32	201.82	+2.14%
Visa A	US92826C8394	1.98	309.92	+0.01%
Thermo Fisher Scientific	US8835561023	1.91	513.26	-0.55%
Ringkjoebing Landbobank	DK0060854669	1.89	1,162	+0.52%
Cadence Design	US1273871087	1.89	311.87	+1.75%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	1.79	-	-
Ecolab	US2788651006	1.60	245.30	+0.77%
Intuitive Surgical	US46120E6023	1.55	547.87	-0.50%
PTC	US69370C1009	1.49	197.64	+2.54%

Top Other Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund Class 7 Net Accumulation		2.78M	4.88	-1.24	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	2.78	+0.04	+1.63%