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Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation (0P0000Y3Y1)

London

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2.633 -0.007 -0.28%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8FDBQ23

Asset Class: Other

Morningstar Rating:
Total Assets: 812.65M

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0P0000Y3Y1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Managed Fund Class 6 (0P0000Y3Y1) fund. Our Liontrust Sustainable Future Managed Fund Class 6 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	1.880	1.910	0.030
Shares	77.570	77.570	0.000
Bonds	18.610	18.610	0.000
Convertible	0.300	0.300	0.000
Preferred	0.210	0.210	0.000
Other	1.450	1.520	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.970	16.183
Price to Book	4.462	2.386
Price to Sales	3.043	1.791
Price to Cash Flow	17.853	10.327
Dividend Yield	1.092	2.556
5 Years Earnings Growth	10.258	10.068

Sector Allocation

Name	Net %	Category Average
Technology	27.140	17.830
Financial Services	19.800	18.069
Healthcare	18.180	10.675
Industrials	16.240	13.425
Consumer Cyclical	6.210	10.400
Communication Services	5.230	7.219
Basic Materials	3.400	5.016
Real Estate	1.900	4.167
Consumer Defensive	1.250	7.072
Utilities	0.640	3.078

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	2.79	352.49	+0.75%
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.55	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	2.21	-	-
Ecolab	US2788651006	2.11	255.48	+0.45%
Nasdaq Inc	US6311031081	2.10	78.43	-0.18%
Thermo Fisher Scientific	US8835561023	1.94	410.83	+0.73%
Ringkjoebing Landbobank	DK0060854669	1.86	1,310	-0.46%
Cadence Design	US1273871087	1.71	309.42	+0.35%
Microsoft	US5949181045	1.68	437.32	+0.92%
Alphabet A	US02079K3059	1.64	154.09	+1.79%

Top Other Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB0030030398		412.33M	7.46	-1.53	8.41

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