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

London

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2.517 -0.012 -0.47%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8FDBQ23

Asset Class: Other

Morningstar Rating:
Total Assets: 792.42M

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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	2.640	2.670	0.030
Shares	77.880	77.880	0.000
Bonds	17.820	17.820	0.000
Convertible	0.090	0.090	0.000
Preferred	0.200	0.200	0.000
Other	1.380	1.440	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.443	16.324
Price to Book	4.837	2.417
Price to Sales	3.159	1.797
Price to Cash Flow	18.578	10.567
Dividend Yield	1.039	2.540
5 Years Earnings Growth	9.947	10.214

Sector Allocation

Name	Net %	Category Average
Technology	27.650	18.221
Financial Services	19.500	17.987
Healthcare	18.690	10.747
Industrials	16.250	13.344
Consumer Cyclical	5.820	10.402
Communication Services	5.530	7.255
Basic Materials	3.080	4.924
Real Estate	1.640	4.143
Consumer Defensive	1.220	7.073
Utilities	0.610	2.956

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	2.54	329.67	-0.50%
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.44	-	-
Thermo Fisher Scientific	US8835561023	2.12	427.50	-2.13%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	2.08	-	-
Nasdaq Inc	US6311031081	2.02	72.19	+0.70%
Cadence Design	US1273871087	1.96	260.22	+0.37%
Alphabet A	US02079K3059	1.90	151.21	-1.38%
Ecolab	US2788651006	1.89	238.73	+1.17%
Ringkjoebing Landbobank	DK0060854669	1.75	1,164	+0.17%
Microsoft	US5949181045	1.70	367.84	-1.01%

Top Other Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB0030030398		400.94M	7.46	-1.53	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	2.517	-0.012	-0.47%
	MiraeAsset Chindi.	1,661.510	+61.920	+3.87%