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Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation (0P000023MZ)

London

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3.09 -0.01 -0.31%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investments Limited

ISIN: GB0030029622

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.78M

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0P000023MZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Absolute Growth Fund (0P000023MZ) fund. Our Liontrust Sustainable Future Absolute 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	7.70	7.70	0.00
Stocks	92.30	92.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.44	16.38
Price to Book	5.48	2.41
Price to Sales	4.47	1.86
Price to Cash Flow	21.82	10.67
Dividend Yield	0.69	2.54
5 Years Earnings Growth	9.96	10.88

Sector Allocation

Name	Net %	Category Average
Technology	28.06	18.44
Healthcare	20.28	11.93
Financial Services	20.13	17.06
Industrials	14.58	12.99
Consumer Cyclical	5.28	10.49
Communication Services	4.98	6.51
Real Estate	4.84	3.83
Basic Materials	1.85	5.58

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.40	309.48	-0.12%
Cadence Design	US1273871087	3.36	306.47	+2.92%
Thermo Fisher Scientific	US8835561023	3.30	541.90	+0.21%
Intuitive Surgical	US46120E6023	2.73	536.69	-0.07%
IQVIA Holdings	US46266C1053	2.71	211.51	-0.96%
PTC	US69370C1009	2.70	193.46	+0.28%
Ringkjoebing Landbobank	DK0060854669	2.59	1,150	-1.12%
Alphabet A	US02079K3059	2.58	178.88	-1.51%
Agilent Technologies	US00846U1016	2.46	134.28	+0.46%
Equinix	US29444U7000	2.40	901.15	+0.27%

Top Equity Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust Sustainable Future UK Gro		201.59M	0.08	-4.31	5.11
	Liontrust Sustainable Future Europe		116.35M	4.30	-2.31	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	3.09	-0.01	-0.31%