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

London

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4.473 +0.022 +0.50%

18/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030030174

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.36M

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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	23.742
Price to Book	5.388	4.567
Price to Sales	4.165	3.529
Price to Cash Flow	20.008	15.511
Dividend Yield	0.686	1.309
5 Years Earnings Growth	9.889	10.642

Sector Allocation

Name	Net %	Category Average
Technology	32.340	27.823
Healthcare	18.360	13.886
Financial Services	18.050	15.144
Industrials	15.350	12.701
Communication Services	5.960	9.098
Consumer Cyclical	5.620	12.393
Real Estate	2.390	1.605
Basic Materials	1.940	3.922

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	349.05	-0.22%
Cadence Design	US1273871087	3.51	315.57	-1.65%
Microsoft	US5949181045	3.27	510.05	-0.32%
Alphabet A	US02079K3059	3.18	185.06	+0.81%
Intuit	US4612021034	2.74	752.63	-0.36%
PTC	US69370C1009	2.69	199.61	+1.32%
Ringkjoebing Landbobank	DK0060854669	2.68	1,404	+0.29%
Spotify Tech	LU1778762911	2.67	695.48	-3.53%
Nasdaq Inc	US6311031081	2.64	89.37	-0.64%
Thermo Fisher Scientific	US8835561023	2.53	414.75	-2.41%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.86M	-2.70	1.41	5.87
Liontrust Special Situations Fund I	1.06B	-2.60	1.66	6.14
Liontrust Special Situations Fund R	25.79M	-2.22	3.98	5.63
Liontrust European Growth Fund A In	9.43M	11.88	10.71	12.16
Liontrust European Growth Fund I In	762.2M	12.00	10.99	12.44

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