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Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation (0P00000XCI)

London

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2.92 -0.05 -1.53%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030029390

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.29M

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0P00000XCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future European Growth Fund (0P00000XCI) fund. Our Liontrust Sustainable Future European 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	1.71	1.71
Shares	96.20	96.20
Other	2.09	2.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.73	16.89
Price to Book	3.21	2.55
Price to Sales	2.23	1.92
Price to Cash Flow	15.69	11.45
Dividend Yield	1.78	3.02
5 Years Earnings Growth	7.33	9.25

Sector Allocation

Name	Net %	Category Average
Healthcare	23.09	13.20
Technology	22.77	12.94
Financial Services	16.42	19.57
Industrials	16.05	23.08
Consumer Cyclical	9.82	9.04
Communication Services	7.61	5.03
Consumer Defensive	2.20	7.94
Basic Materials	2.05	7.06

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spotify Tech	LU1778762911	4.00	705.55	-0.69%
Lifco publ AB	SE0015949201	3.88	348.20	-2.25%
ASML Holding	NL0010273215	3.83	625.80	-11.37%
Alcon	CH0432492467	3.78	68.78	-0.23%
Tryg	DK0060636678	3.71	158.2	+0.25%
Topicus.com	CA89072T1021	3.60	182.76	+3.24%
D’Ieteren	BE0974259880	3.41	173.40	-4.25%
Siemens AG	DE0007236101	3.41	217.15	-0.53%
CTS Eventim AG	DE0005470306	3.32	104.500	-0.76%
Kingspan	IE0004927939	3.23	71.35	0.00%

Top Equity Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust Sustainable Future Absolu		547.73M	-1.58	8.65	10.42
	Liontrust Sustainable Future UK Gro		198.1M	4.09	7.25	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	2.92	-0.05	-1.53%