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Liontrust Sustainable Future Global Growth Fund Class 3 Net Accumulation (0P000023KC)

London

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4.489 -0.003 -0.06%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030030174

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.39M

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0P000023KC Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Global Growth Fund Cl (0P000023KC) fund. Our Liontrust Sustainable Future Global Growth Fund Cl 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	1.750	1.750	0.000
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.156	24.137
Price to Book	5.388	4.654
Price to Sales	4.165	3.600
Price to Cash Flow	20.008	15.807
Dividend Yield	0.686	1.285
5 Years Earnings Growth	9.889	10.691

Sector Allocation

Name	Net %	Category Average
Technology	32.340	28.588
Healthcare	18.360	13.700
Financial Services	18.050	14.937
Industrials	15.350	12.531
Communication Services	5.960	9.230
Consumer Cyclical	5.620	12.183
Real Estate	2.390	1.531
Basic Materials	1.940	3.755

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.99	335.62	-0.34%
Cadence Design	US1273871087	3.51	349.09	-0.84%
Microsoft	US5949181045	3.27	523.41	+0.26%
Alphabet A	US02079K3059	3.18	200.97	-0.23%
Intuit	US4612021034	2.74	714.75	-4.57%
PTC	US69370C1009	2.69	203.90	-0.74%
Ringkjoebing Landbobank	DK0060854669	2.68	1,506	+1.21%
Spotify Tech	LU1778762911	2.67	694.83	-1.57%
Nasdaq Inc	US6311031081	2.64	97.13	+0.29%
Thermo Fisher Scientific	US8835561023	2.53	462.38	+0.36%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.8M	0.51	2.71	6.57
Liontrust Special Situations Fund I	1.03B	0.66	2.96	6.84
Liontrust Special Situations Fund R	25.29M	-2.22	3.98	5.63
Liontrust European Growth Fund I In	785.97M	17.16	15.27	13.03
Liontrust European Growth Fund A In	9.68M	16.99	14.98	12.74

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