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

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2.129 +0.001    +0.05%
29/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB0030030398 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 413.24M
Liontrust Sustainable Future Managed Fund Class 2 2.129 +0.001 +0.05%

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 4.610 4.610 0.000
Shares 74.470 74.470 0.000
Bonds 19.600 19.600 0.000
Convertible 0.030 0.030 0.000
Preferred 0.210 0.210 0.000
Other 1.080 1.140 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.219 16.629
Price to Book 4.529 2.422
Price to Sales 3.369 1.830
Price to Cash Flow 17.705 10.497
Dividend Yield 1.084 2.565
5 Years Earnings Growth 9.385 9.685

Sector Allocation

Name  Net % Category Average
Technology 28.220 17.934
Financial Services 19.410 18.349
Healthcare 17.490 10.321
Industrials 16.150 13.786
Consumer Cyclical 6.210 10.280
Communication Services 5.730 7.250
Basic Materials 2.890 4.942
Real Estate 1.950 4.097
Consumer Defensive 1.280 7.075
Utilities 0.670 3.086

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 %
United Kingdom of Great Britain and Northern Ireland 0.875% GB00BM8Z2S21 2.94 - -
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ IE00BYWSTX58 2.66 - -
  Cadence Design US1273871087 2.15 366.26 +9.74%
  Ringkjoebing Landbobank DK0060854669 2.11 1,436 +0.70%
  Nasdaq Inc US6311031081 2.00 95.83 +0.73%
  Visa A US92826C8394 1.93 351.29 -1.18%
  Microsoft US5949181045 1.83 512.57 +0.01%
  Alphabet A US02079K3059 1.83 195.75 +1.65%
  Ecolab US2788651006 1.69 259.39 -3.93%
  Spotify Tech LU1778762911 1.66 620.01 -11.55%

Top Other Funds by Liontrust Fund Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B8FDBQ23 802.72M 0.51 7.35 7.99
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