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

London

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2.95 +0.02 +0.83%

10/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030029390

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.95M

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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 %	Short %
Cash	0.97	1.03	0.06
Shares	96.89	96.89	0.00
Other	2.14	2.26	0.12

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.18	16.43
Price to Book	3.28	2.50
Price to Sales	2.36	1.92
Price to Cash Flow	17.16	11.06
Dividend Yield	1.71	3.15
5 Years Earnings Growth	7.69	9.32

Sector Allocation

Name	Net %	Category Average
Technology	25.93	12.76
Healthcare	23.65	13.53
Financial Services	15.50	19.42
Industrials	14.48	22.69
Consumer Cyclical	8.96	9.25
Communication Services	7.33	5.01
Consumer Defensive	2.09	8.07
Basic Materials	2.05	7.14

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alcon	CH0432492467	4.33	73.60	+0.79%
Spotify Tech	LU1778762911	3.90	693.32	-0.83%
ASML Holding	NL0010273215	3.88	691.80	+1.07%
Tryg	DK0060636678	3.81	165.8	-0.60%
Lifco publ AB	SE0015949201	3.49	397.00	-0.05%
Siemens AG	DE0007236101	3.48	219.88	+0.38%
Kingspan	IE0004927939	3.30	77.08	+4.25%
Novo Nordisk B	DK0062498333	3.23	515.7	-0.79%
Nagarro SE	DE000A3H2200	3.22	58.95	+0.68%
CTS Eventim AG	DE0005470306	3.20	107.200	+0.94%

Top Equity Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust Sustainable Future Absolu		559.62M	-6.67	1.63	9.36
	Liontrust Sustainable Future UK Gro		202.37M	-4.54	-0.52	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust Sustain.	2.95	+0.02	+0.83%
VINCI CREDITO EST.	301.980	+0.372	+0.12%
FEEDER VENTOR HED.	3.626	0.000	0.00%
747 MULTIMERCADO .	76.160	+0.133	+0.17%
BOA ESPERANÇA FUN.	0.193	-0.000	-0.02%
Fidelity Global M.	11.826	-0.011	-0.09%
FUNDO DE INVESTIM.	9.264	0.000	0.00%
SUL AMERICA BRASI.	22.481	+0.015	+0.07%