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Liontrust Gf Sustainable Future Multi Asset Global Fund A1 Acc Eur (0P0001NGF0)

Ireland

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9.688 +0.020 +0.20%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BNGJKS90

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.56K

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0P0001NGF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Sustainable Future Multi Asset Global (0P0001NGF0) 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	16.956
Price to Book	5.256	2.539
Price to Sales	4.225	1.867
Price to Cash Flow	20.126	10.415
Dividend Yield	0.709	2.441
5 Years Earnings Growth	9.934	9.693

Sector Allocation

Name	Net %	Category Average
Technology	32.430	20.625
Financial Services	18.970	16.924
Healthcare	18.520	11.702
Industrials	13.720	12.430
Consumer Cyclical	6.250	10.589
Communication Services	4.700	7.131
Real Estate	3.020	3.585
Basic Materials	2.390	4.995

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	98.910	+0.08%
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	3.13	-	-
Visa A	US92826C8394	1.99	349.05	-0.22%
Germany 0 15-Aug-2030	DE0001030708	1.95	89.600	-0.28%
Cadence Design	US1273871087	1.88	315.57	-1.65%
Microsoft	US5949181045	1.81	510.05	-0.32%
Nasdaq Inc	US6311031081	1.80	89.37	-0.64%
London Stock Exchange	GB00B0SWJX34	1.65	10,830.0	-0.23%
Charles Schwab	US8085131055	1.48	95.80	+2.90%
Siemens AG	DE0007236101	1.47	224.20	-0.80%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	61.65M	3.35	11.57	8.65
IE00BYXV8M50	57.64M	18.84	12.88	-
IE00BKS30D38	2.11M	-5.30	8.29	-
IE00BYWSV511	17.16M	5.03	0.11	4.68
IE00BYWSV735	539.19K	10.12	-4.48	-

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