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

London

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4.397 -0.010 -0.32%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030030174

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.66M

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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	1.200	1.200	0.000
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.420	23.756
Price to Book	4.662	4.632
Price to Sales	3.906	3.427
Price to Cash Flow	18.296	16.566
Dividend Yield	1.285	1.248
5 Years Earnings Growth	12.929	13.206

Sector Allocation

Name	Net %	Category Average
Technology	30.780	27.345
Financial Services	20.600	13.719
Healthcare	18.480	16.034
Consumer Cyclical	7.970	12.372
Industrials	7.500	12.000
Real Estate	7.060	1.880
Communication Services	5.810	8.450
Basic Materials	1.810	4.129

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cadence Design	US1273871087	3.84	306.47	+2.92%
Alphabet A	US02079K3059	3.68	178.88	-1.51%
Visa A	US92826C8394	3.64	309.48	-0.12%
Charles Schwab	US8085131055	3.20	78.25	+0.08%
Thermo Fisher Scientific	US8835561023	3.10	541.90	+0.21%
Autodesk	US0527691069	2.90	313.14	+1.10%
Equinix	US29444U7000	2.78	901.15	+0.27%
American Tower	US03027X1000	2.71	195.16	+0.74%
Intuitive Surgical	US46120E6023	2.66	536.69	-0.07%
NVR	US62944T1051	2.63	9,105.7	-0.09%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	34.56M	-1.48	2.55	6.09
Liontrust Special Situations Fund A	5.31M	4.82	0.46	7.81
Liontrust Special Situations Fund I	2.33B	5.02	0.72	8.09
GB0030030067	1.03B	-22.06	8.17	12.31
Liontrust European Growth Fund A In	9.13M	5.45	9.06	11.93

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	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	4.397	-0.010	-0.32%