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

London

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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

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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	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

Equities

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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