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Liontrust Gf Sustainable Future Pan-european Growth Fund A5 Acc Eur (0P0001DCYP)

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Condition

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15.301 +0.110    +0.71%
21/01 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BYWSV628 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.43M
Liontrust GF Sustainable Future Pan-European Growt 15.301 +0.110 +0.71%

0P0001DCYP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Sustainable Future Pan-European Growt (0P0001DCYP) fund. Our Liontrust GF Sustainable Future Pan-European Growt 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 1.520 1.520 0.000
Shares 94.140 94.140 0.000
Other 4.330 4.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.884 21.911
Price to Book 3.757 4.138
Price to Sales 2.398 3.040
Price to Cash Flow 17.268 17.208
Dividend Yield 1.658 1.962
5 Years Earnings Growth 10.594 10.975

Sector Allocation

Name  Net % Category Average
Technology 23.750 17.627
Healthcare 19.590 17.327
Industrials 17.390 25.405
Financial Services 16.680 10.296
Consumer Cyclical 12.320 11.952
Communication Services 4.820 3.722
Basic Materials 2.960 7.446
Consumer Defensive 2.480 6.347

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name ISIN Weight % Last Change %
  3I Group GB00B1YW4409 4.33 3,873.00 +1.55%
  London Stock Exchange GB00B0SWJX34 3.67 11,960.0 +1.36%
  Alcon CH0432492467 3.09 80.90 +1.81%
  Novo Nordisk B DK0062498333 3.06 581.6 +1.39%
  HALEON GB00BMX86B70 2.87 371.40 +1.12%
  Compass GB00BD6K4575 2.84 2,726.00 +0.93%
  Siemens AG DE0007236101 2.82 207.15 +1.47%
  ASML Holding NL0010273215 2.78 748.10 +2.14%
  Tryg DK0060636678 2.73 158.4 +1.86%
  Spotify Tech LU1778762911 2.72 499.34 +2.43%

Top Equity Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BLG2W007 57.79M 18.68 14.83 8.58
  IE00BYXV8M50 57.05M 18.96 15.29 -
  IE00BYWSV735 564.62K 11.63 -2.84 -
  IE00BYWSV511 19.15M 10.86 -3.57 5.17
  IE00BK6SH280 3.3M 15.47 1.46 11.24
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