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Liontrust Gf Sustainable Future Multi Asset Global Fund A5 Acc Eur (0P0001NGF1)

Ireland

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10.092 -0.008 -0.08%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMXDB518

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.82K

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0P0001NGF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Sustainable Future Multi Asset Global (0P0001NGF1) fund. Our Liontrust GF Sustainable Future Multi Asset Global 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	2.140	2.140	0.000
Shares	54.800	54.800	0.000
Bonds	41.530	41.530	0.000
Convertible	0.820	0.820	0.000
Other	0.720	0.780	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.426	17.398
Price to Book	5.256	2.602
Price to Sales	4.225	1.908
Price to Cash Flow	20.126	10.657
Dividend Yield	0.709	2.403
5 Years Earnings Growth	9.934	10.457

Sector Allocation

Name	Net %	Category Average
Technology	32.430	21.450
Financial Services	18.970	16.800
Healthcare	18.520	11.305
Industrials	13.720	12.531
Consumer Cyclical	6.250	10.371
Communication Services	4.700	7.273
Real Estate	3.020	3.489
Basic Materials	2.390	4.895

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	9.84	98.810	+0.05%
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	3.13	-	-
Visa A	US92826C8394	1.99	350.04	+1.85%
Germany 0 15-Aug-2030	DE0001030708	1.95	89.730	+0.21%
Cadence Design	US1273871087	1.88	349.63	+0.59%
Microsoft	US5949181045	1.81	507.23	+0.59%
Nasdaq Inc	US6311031081	1.80	94.75	+0.84%
London Stock Exchange	GB00B0SWJX34	1.65	9,464.0	-0.06%
Charles Schwab	US8085131055	1.48	95.83	+0.01%
Siemens AG	DE0007236101	1.47	236.90	+1.39%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	61.26M	3.35	11.57	8.65
IE00BYXV8M50	57.73M	18.84	12.88	-
IE00BKS30D38	2.07M	-5.30	8.29	-
IE00BYWSV511	16.72M	5.03	0.11	4.68
IE00BYWSV735	529.45K	10.12	-4.48	-

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