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

London

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2.777 -0.001 -0.05%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8FDBQ23

Asset Class: Other

Morningstar Rating:
Total Assets: 779.41M

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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	4.460	4.460	0.000
Shares	74.650	74.650	0.000
Bonds	19.550	19.550	0.000
Convertible	0.030	0.030	0.000
Preferred	0.210	0.210	0.000
Other	1.100	1.160	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.724	16.688
Price to Book	4.603	2.432
Price to Sales	3.645	1.830
Price to Cash Flow	18.170	10.519
Dividend Yield	1.027	2.562
5 Years Earnings Growth	9.733	9.668

Sector Allocation

Name	Net %	Category Average
Technology	28.590	17.968
Financial Services	19.220	18.411
Healthcare	17.340	10.254
Industrials	16.470	13.931
Consumer Cyclical	5.930	10.265
Communication Services	5.900	7.233
Basic Materials	2.790	4.948
Real Estate	1.930	3.946
Consumer Defensive	1.170	7.117
Utilities	0.670	3.061

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 %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.90	-	-
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.71	-	-
Ringkjoebing Landbobank	DK0060854669	2.19	1,506	+1.21%
Cadence Design	US1273871087	1.94	349.09	-0.84%
Microsoft	US5949181045	1.91	521.77	-0.05%
Spotify Tech	LU1778762911	1.84	689.23	-2.36%
Visa A	US92826C8394	1.81	335.90	-0.26%
Alphabet A	US02079K3059	1.81	201.00	-0.21%
Nasdaq Inc	US6311031081	1.77	96.94	+0.09%
Advantest Corp.	JP3122400009	1.67	11,240.0	+7.20%

Top Other Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB0030030398		400.36M	0.51	7.36	8.00

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