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

Ireland

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9.614 +0.025 +0.26%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BNGJKS90

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.9K

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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	4.130	4.130	0.000
Shares	55.090	55.090	0.000
Bonds	39.200	39.200	0.000
Convertible	0.750	0.750	0.000
Other	0.840	0.900	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.887	16.799
Price to Book	5.784	2.522
Price to Sales	4.453	1.856
Price to Cash Flow	20.796	10.375
Dividend Yield	0.780	2.450
5 Years Earnings Growth	10.530	9.806

Sector Allocation

Name	Net %	Category Average
Technology	32.310	20.251
Financial Services	20.270	16.978
Healthcare	18.600	11.781
Industrials	13.410	12.507
Consumer Cyclical	6.220	10.661
Communication Services	4.030	7.004
Real Estate	2.620	3.607
Basic Materials	2.540	5.027

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	9.11	98.880	0.00%
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.88	-	-
Visa A	US92826C8394	2.33	348.61	+0.75%
Germany 0 15-Aug-2030	DE0001030708	1.80	89.790	0.00%
Nasdaq Inc	US6311031081	1.69	89.08	+0.78%
Cadence Design	US1273871087	1.69	305.20	+0.50%
Microsoft	US5949181045	1.68	495.94	-0.30%
Thermo Fisher Scientific	US8835561023	1.64	408.28	-0.93%
London Stock Exchange	GB00B0SWJX34	1.57	10,700.0	+0.42%
PayPal	US70450Y1038	1.50	73.64	+0.64%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	64.22M	3.35	11.57	8.65
IE00BYXV8M50	61.32M	18.84	12.88	-
IE00BYWSV511	17.33M	5.03	0.11	4.68
IE00BYWSV735	496.23K	10.12	-4.48	-
IE00BYWSV628	55.73M	10.12	-4.48	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	9.614	+0.025	+0.26%