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

London

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2.802 +0.021 +0.74%

12/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8FDBQ23

Asset Class: Other

Morningstar Rating:
Total Assets: 759.9M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.724	17.059
Price to Book	4.603	2.490
Price to Sales	3.645	1.880
Price to Cash Flow	18.170	10.715
Dividend Yield	1.027	2.507
5 Years Earnings Growth	9.733	9.639

Sector Allocation

Name	Net %	Category Average
Technology	28.590	18.522
Financial Services	19.220	18.427
Healthcare	17.340	9.993
Industrials	16.470	13.986
Consumer Cyclical	5.930	10.221
Communication Services	5.900	7.260
Basic Materials	2.790	4.869
Real Estate	1.930	3.937
Consumer Defensive	1.170	7.006
Utilities	0.670	3.039

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	1,432	+0.14%
Cadence Design	US1273871087	1.94	343.48	-3.16%
Microsoft	US5949181045	1.91	509.90	+1.77%
Spotify Tech	LU1778762911	1.84	696.40	+0.88%
Visa A	US92826C8394	1.81	339.43	-1.18%
Alphabet A	US02079K3059	1.81	240.80	+0.18%
Nasdaq Inc	US6311031081	1.77	93.95	-2.01%
Advantest Corp.	JP3122400009	1.67	13,950.0	+1.82%

Top Other Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB0030030398		2.44B	0.51	7.36	8.00

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