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Liontrust Sustainable Future Managed Fund Class 2 Net Income (0P00000XCK)

London

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1.983 -0.006 -0.28%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030030398

Asset Class: Other

Morningstar Rating:
Total Assets: 412.33M

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0P00000XCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Managed Fund Class 2 (0P00000XCK) fund. Our Liontrust Sustainable Future Managed Fund Class 2 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	3.200	3.230	0.030
Shares	76.810	76.810	0.000
Bonds	18.530	18.530	0.000
Convertible	0.090	0.090	0.000
Preferred	0.210	0.210	0.000
Other	1.150	1.270	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.156	16.183
Price to Book	4.744	2.386
Price to Sales	3.030	1.791
Price to Cash Flow	17.597	10.327
Dividend Yield	1.152	2.556
5 Years Earnings Growth	9.774	10.068

Sector Allocation

Name	Net %	Category Average
Technology	28.090	17.830
Financial Services	20.290	18.069
Healthcare	18.740	10.675
Industrials	15.550	13.425
Consumer Cyclical	5.850	10.400
Communication Services	5.110	7.219
Basic Materials	2.800	5.016
Real Estate	1.700	4.167
Consumer Defensive	1.250	7.072
Utilities	0.620	3.078

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.49	-	-
Visa A	US92826C8394	2.41	349.85	+0.62%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	2.16	-	-
Cadence Design	US1273871087	2.03	308.34	+0.84%
Nasdaq Inc	US6311031081	1.94	78.57	+0.63%
Thermo Fisher Scientific	US8835561023	1.89	407.85	+0.20%
Ringkjoebing Landbobank	DK0060854669	1.83	1,307	-0.68%
Ecolab	US2788651006	1.82	254.33	+0.66%
Alphabet A	US02079K3059	1.81	151.38	-7.26%
Microsoft	US5949181045	1.77	433.35	+0.01%

Top Other Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B8FDBQ23		812.65M	-4.83	0.84	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	1.983	-0.006	-0.28%