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Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation (0P000023MZ)

London

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3.03 +0.02 +0.56%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030029622

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.59M

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0P000023MZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Absolute Growth Fund (0P000023MZ) fund. Our Liontrust Sustainable Future Absolute Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.13	3.13
Shares	94.28	94.28
Bonds	2.50	2.50
Convertible	0.09	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.16	16.28
Price to Book	5.36	2.35
Price to Sales	4.34	1.86
Price to Cash Flow	20.39	10.23
Dividend Yield	0.69	2.59
5 Years Earnings Growth	10.48	9.93

Sector Allocation

Name	Net %	Category Average
Technology	30.81	17.92
Financial Services	19.73	18.47
Healthcare	19.01	11.05
Industrials	14.87	13.27
Communication Services	5.51	6.83
Consumer Cyclical	5.46	10.79
Real Estate	2.36	3.86
Basic Materials	2.25	5.13

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.73	370.22	+0.94%
Thermo Fisher Scientific	US8835561023	3.08	401.90	+0.89%
Microsoft	US5949181045	2.87	470.38	+0.58%
Cadence Design	US1273871087	2.79	296.95	+0.22%
Liontrust GF Sust Fut Glb Gr B8 Acc USD	IE00BK6SH959	2.76	-	-
Alphabet A	US02079K3059	2.72	173.68	+3.25%
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.63	-	-
Paylocity Holdng	US70438V1061	2.53	194.28	+0.29%
Nasdaq Inc	US6311031081	2.44	85.61	+1.92%
PTC	US69370C1009	2.43	170.34	+1.51%

Top Equity Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust Sustainable Future UK Gro		200.59M	-4.54	-0.52	5.28
	Liontrust Sustainable Future Europe		103.42M	-0.37	-3.28	5.15

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