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Liontrust Gf Sustainable Future Multi Asset Global Fund A5 Acc Eur (0P0001NGF1)

Ireland

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10.286 +0.050 +0.52%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMXDB518

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.83K

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0P0001NGF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Sustainable Future Multi Asset Global (0P0001NGF1) fund. Our Liontrust GF Sustainable Future Multi Asset Global 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	2.190	2.190	0.000
Stocks	56.330	56.330	0.000
Bonds	39.620	39.620	0.000
Convertible	0.760	0.760	0.000
Other	1.100	1.170	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.583	16.724
Price to Book	5.422	2.539
Price to Sales	4.456	1.848
Price to Cash Flow	21.500	10.726
Dividend Yield	0.793	2.444
5 Years Earnings Growth	11.147	11.301

Sector Allocation

Name	Net %	Category Average
Technology	31.260	20.589
Financial Services	19.010	15.393
Healthcare	18.560	12.866
Industrials	14.280	11.808
Consumer Cyclical	6.680	10.686
Communication Services	4.530	6.783
Real Estate	3.020	3.929
Basic Materials	2.660	5.118

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	9.35	98.300	-0.01%
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.95	-	-
Visa A	US92826C8394	2.19	311.82	-0.44%
Germany 0 15-Aug-2030	DE0001030708	1.85	89.470	-0.01%
Thermo Fisher Scientific	US8835561023	1.76	512.98	-0.24%
Microsoft	US5949181045	1.66	427.99	+2.20%
Nasdaq Inc	US6311031081	1.65	82.65	+1.39%
Cadence Design	US1273871087	1.59	310.06	-0.75%
Spotify Tech	LU1778762911	1.58	476.61	-0.99%
American Tower	US03027X1000	1.52	208.00	+0.22%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXV8M50	53.24M	15.94	14.78	-
IE00BLG2W007	53.48M	14.55	15.40	8.66
IE00BYWSV628	135.16M	7.67	-4.96	6.07
IE00BYWSV511	18.56M	7.00	-5.67	5.26
IE00BYWSV735	556.44K	7.67	-4.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	10.286	+0.050	+0.52%