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

London

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4.414 +0.010 +0.24%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030030174

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.56M

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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	1.660	1.660	0.000
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.486	23.590
Price to Book	5.548	4.692
Price to Sales	4.400	3.534
Price to Cash Flow	20.155	16.558
Dividend Yield	0.786	1.253
5 Years Earnings Growth	10.988	13.109

Sector Allocation

Name	Net %	Category Average
Technology	30.470	28.298
Healthcare	19.500	15.327
Financial Services	17.730	13.994
Industrials	15.390	12.059
Consumer Cyclical	6.690	12.246
Communication Services	5.470	8.617
Real Estate	2.510	1.870
Basic Materials	2.240	4.037

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.78	315.64	-0.65%
Thermo Fisher Scientific	US8835561023	3.78	521.54	-0.48%
Microsoft	US5949181045	2.97	435.60	-0.23%
Veralto	US92338C1036	2.89	103.12	-1.09%
Spotify Tech	LU1778762911	2.82	457.45	-0.74%
Agilent Technologies	US00846U1016	2.81	134.32	-0.14%
PTC	US69370C1009	2.81	185.39	-1.17%
NVR	US62944T1051	2.77	8,170.6	-1.28%
Cadence Design	US1273871087	2.73	302.08	+0.20%
Alphabet A	US02079K3059	2.56	191.85	+0.23%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	4.53M	4.73	1.19	7.74
Liontrust Special Situations Fund I	2.1B	4.97	1.44	8.01
Liontrust Special Situations Fund R	32.99M	4.01	0.42	6.93
Liontrust European Growth Fund A In	8.99M	1.41	7.81	10.97
Liontrust European Growth Fund I In	639.74M	1.65	8.08	11.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	4.414	+0.010	+0.24%