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

London

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4.045 +0.081 +2.04%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030030174

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.68M

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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	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.428	23.272
Price to Book	6.110	4.632
Price to Sales	4.539	3.519
Price to Cash Flow	20.758	15.944
Dividend Yield	0.742	1.271
5 Years Earnings Growth	11.293	11.704

Sector Allocation

Name	Net %	Category Average
Technology	31.320	27.915
Financial Services	19.020	14.866
Healthcare	18.710	14.607
Industrials	15.440	12.225
Consumer Cyclical	5.970	12.580
Communication Services	5.030	8.898
Real Estate	2.290	1.762
Basic Materials	2.210	3.781

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	4.44	335.17	-0.16%
Thermo Fisher Scientific	US8835561023	3.31	424.24	-0.57%
PTC	US69370C1009	3.18	154.03	+1.58%
Cadence Design	US1273871087	3.16	289.63	+2.79%
Microsoft	US5949181045	2.99	391.85	+1.17%
Agilent Technologies	US00846U1016	2.68	106.28	-0.69%
Alphabet A	US02079K3059	2.67	161.96	+1.68%
NVR	US62944T1051	2.66	7,071.4	-1.06%
Paylocity Holdng	US70438V1061	2.61	191.11	+1.38%
Nasdaq Inc	US6311031081	2.61	75.36	+0.83%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	3.46M	-0.17	2.28	6.77
Liontrust Special Situations Fund I	1.4B	-4.92	0.39	6.44
Liontrust Special Situations Fund R	26.71M	1.87	-1.97	6.72
Liontrust European Growth Fund A In	8.67M	8.50	11.23	11.98
Liontrust European Growth Fund I In	750.43M	4.37	8.39	11.50

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