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Liontrust Sustainable Future Global Growth Fund Class 3 Net Accumulation (0P000023KC)

London

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3.752 -0.147 -3.78%

07/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030030174

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.85M

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0P000023KC Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Global Growth Fund Cl (0P000023KC) fund. Our Liontrust Sustainable Future Global Growth Fund Cl 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	0.880	0.880	0.000
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.428	23.952
Price to Book	6.110	4.790
Price to Sales	4.539	3.625
Price to Cash Flow	20.758	16.435
Dividend Yield	0.742	1.233
5 Years Earnings Growth	11.293	12.200

Sector Allocation

Name	Net %	Category Average
Technology	31.320	28.530
Financial Services	19.020	14.460
Healthcare	18.710	14.638
Industrials	15.440	12.068
Consumer Cyclical	5.970	12.584
Communication Services	5.030	9.021
Real Estate	2.290	1.752
Basic Materials	2.210	3.734

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.44	312.32	-0.26%
Thermo Fisher Scientific	US8835561023	3.31	437.87	-0.01%
PTC	US69370C1009	3.18	139.69	-0.06%
Cadence Design	US1273871087	3.16	233.82	+0.40%
Microsoft	US5949181045	2.99	357.86	-0.55%
Agilent Technologies	US00846U1016	2.68	103.59	+0.57%
Alphabet A	US02079K3059	2.67	146.75	+0.79%
NVR	US62944T1051	2.66	7,046.7	-4.91%
Paylocity Holdng	US70438V1061	2.61	174.81	-0.04%
Nasdaq Inc	US6311031081	2.61	67.74	-0.75%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	26.76M	1.87	-1.97	6.72
Liontrust Special Situations Fund A	3.42M	-0.17	2.28	6.77
Liontrust Special Situations Fund I	1.47B	-0.13	2.54	7.04
Liontrust European Growth Fund A In	8.07M	7.91	10.00	12.06
Liontrust European Growth Fund I In	684.87M	8.55	11.51	12.26

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