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

London

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2.78 +0.01 +0.39%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investments Limited

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	0.97	0.97	0.00
Stocks	78.18	78.18	0.00
Bonds	19.24	19.24	0.00
Convertible	0.09	0.09	0.00
Preferred	0.23	0.23	0.00
Other	1.29	1.35	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.73	16.11
Price to Book	4.64	2.38
Price to Sales	2.98	1.76
Price to Cash Flow	18.33	10.56
Dividend Yield	1.20	2.58
5 Years Earnings Growth	10.26	10.74

Sector Allocation

Name	Net %	Category Average
Technology	26.40	17.89
Financial Services	19.74	17.42
Healthcare	18.87	10.97
Industrials	16.42	13.45
Consumer Cyclical	6.43	10.41
Communication Services	5.35	7.08
Basic Materials	2.95	5.21
Real Estate	1.95	4.36
Consumer Defensive	1.35	7.15
Utilities	0.53	3.00

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.53	-	-
Visa A	US92826C8394	2.22	318.66	-0.70%
Thermo Fisher Scientific	US8835561023	2.00	526.07	-0.21%
Ecolab	US2788651006	1.92	237.76	-0.67%
Cadence Design	US1273871087	1.87	305.03	-1.19%
Nasdaq Inc	US6311031081	1.87	78.42	-0.88%
Spotify Tech	LU1778762911	1.84	456.48	-0.33%
Ringkjoebing Landbobank	DK0060854669	1.83	1,207	+0.75%
Microsoft	US5949181045	1.71	430.53	-1.73%
PTC	US69370C1009	1.66	184.50	-0.76%

Top Other Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund Class 7 Net Accumulation		2.49B	9.21	-0.47	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	2.78	+0.01	+0.39%