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Liontrust Sustainable Future Managed Fund Class 3 Net Income (0P0000238L)

London

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2.86 +0.02 +0.64%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030030406

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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0P0000238L Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Managed Fund Class 3 (0P0000238L) fund. Our Liontrust Sustainable Future Managed Fund Class 3 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	4.61	4.61	0.00
Shares	74.47	74.47	0.00
Bonds	19.60	19.60	0.00
Convertible	0.03	0.03	0.00
Preferred	0.21	0.21	0.00
Other	1.08	1.14	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.22	17.05
Price to Book	4.53	2.51
Price to Sales	3.37	1.89
Price to Cash Flow	17.70	10.74
Dividend Yield	1.08	2.50
5 Years Earnings Growth	9.39	9.57

Sector Allocation

Name	Net %	Category Average
Technology	28.22	18.63
Financial Services	19.41	18.35
Healthcare	17.49	9.90
Industrials	16.15	13.92
Consumer Cyclical	6.21	10.20
Communication Services	5.73	7.35
Basic Materials	2.89	5.00
Real Estate	1.95	3.91
Consumer Defensive	1.28	6.94
Utilities	0.67	3.02

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.94	-	-
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.66	-	-
Cadence Design	US1273871087	2.15	333.44	+1.15%
Ringkjoebing Landbobank	DK0060854669	2.11	1,444	+0.70%
Nasdaq Inc	US6311031081	2.00	90.30	+1.62%
Visa A	US92826C8394	1.93	347.21	+0.81%
Microsoft	US5949181045	1.83	517.66	+0.17%
Alphabet A	US02079K3059	1.83	250.43	-2.39%
Ecolab	US2788651006	1.69	278.00	-0.77%
Spotify Tech	LU1778762911	1.66	689.21	+2.03%

Top Other Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund Class 7 Net Accumulation		1.14M	2.95	6.30	8.79

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