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Liontrust Gf Sustainable Future Global Growth Fund A5 Acc Eur (0P0001IRLZ)

Ireland

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16.242 +0.080 +0.49%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK6SH280

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23M

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0P0001IRLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Sustainable Future Global Growth Fund (0P0001IRLZ) fund. Our Liontrust GF Sustainable Future Global 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	1.380	1.380	0.000
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.421	23.762
Price to Book	5.509	4.647
Price to Sales	4.360	3.458
Price to Cash Flow	20.981	16.637
Dividend Yield	0.774	1.250
5 Years Earnings Growth	11.242	13.264

Sector Allocation

Name	Net %	Category Average
Technology	30.920	27.486
Financial Services	18.540	13.770
Healthcare	18.340	16.028
Industrials	15.470	12.006
Consumer Cyclical	6.350	12.253
Communication Services	5.600	8.445
Real Estate	2.480	1.894
Basic Materials	2.310	4.097

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	4.20	309.90	+0.82%
Thermo Fisher Scientific	US8835561023	3.54	516.10	+0.64%
PTC	US69370C1009	3.02	192.75	+2.25%
Cadence Design	US1273871087	3.02	306.51	+0.82%
Microsoft	US5949181045	2.93	412.87	-0.43%
Spotify Tech	LU1778762911	2.81	470.70	+0.15%
Alphabet A	US02079K3059	2.71	167.63	-4.74%
NVR	US62944T1051	2.70	8,946.5	-0.59%
London Stock Exchange	GB00B0SWJX34	2.70	11,061.5	+0.47%
Agilent Technologies	US00846U1016	2.59	132.06	+2.71%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKS30D38	2.59M	6.44	-	-
IE00BL6VHG89	1.61M	5.53	4.93	-
IE00BYWSV511	18.11M	5.93	3.02	6.08
IE00BYWSV735	541.61K	6.06	3.80	-
IE00BYWSV628	131.49M	6.06	3.80	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	16.242	+0.080	+0.49%