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

London

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2.770 +0.009 +0.33%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8FDBQ23

Asset Class: Other

Morningstar Rating:
Total Assets: 792.06M

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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	5.330	5.330	0.000
Shares	72.300	72.300	0.000
Bonds	20.540	20.540	0.000
Convertible	0.330	0.330	0.000
Preferred	0.210	0.210	0.000
Other	1.300	1.360	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.021	16.391
Price to Book	4.316	2.401
Price to Sales	3.214	1.814
Price to Cash Flow	16.814	10.370
Dividend Yield	1.061	2.581
5 Years Earnings Growth	9.411	9.596

Sector Allocation

Name	Net %	Category Average
Technology	27.660	17.565
Financial Services	19.190	18.394
Healthcare	17.980	10.460
Industrials	16.320	13.712
Consumer Cyclical	6.090	10.349
Communication Services	5.660	7.198
Basic Materials	2.880	4.991
Real Estate	2.150	4.109
Consumer Defensive	1.350	7.187
Utilities	0.730	3.134

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.01	-	-
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.85	-	-
Cadence Design	US1273871087	2.28	315.57	-1.65%
Ringkjoebing Landbobank	DK0060854669	2.04	1,400	-2.30%
Visa A	US92826C8394	1.87	349.05	-0.22%
Nasdaq Inc	US6311031081	1.86	89.37	-0.64%
Alphabet A	US02079K3059	1.73	185.06	+0.81%
Ecolab	US2788651006	1.64	268.75	-0.10%
Microsoft	US5949181045	1.61	510.05	-0.32%
Spotify Tech	LU1778762911	1.56	695.48	-3.53%

Top Other Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB0030030398		408.49M	0.51	7.36	8.00

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