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Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation (0P00000XCJ)

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3.081 +0.010    +0.28%
25/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  United Kingdom
Issuer:  Liontrust Fund Partners LLP
ISIN:  GB0030030067 
Asset Class:  Equity
Liontrust Sustainable Future Global Growth Fund Cl 3.081 +0.010 +0.28%

0P00000XCJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Global Growth Fund Cl (0P00000XCJ) 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 1.660 1.660 0.000
Stocks 98.340 98.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.486 23.691
Price to Book 5.548 4.659
Price to Sales 4.400 3.476
Price to Cash Flow 20.155 16.667
Dividend Yield 0.786 1.246
5 Years Earnings Growth 10.988 13.319

Sector Allocation

Name  Net % Category Average
Technology 30.470 27.889
Healthcare 19.500 15.779
Financial Services 17.730 13.795
Industrials 15.390 11.974
Consumer Cyclical 6.690 12.123
Communication Services 5.470 8.514
Real Estate 2.510 1.855
Basic Materials 2.240 4.046

Region Allocation

  • 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 3.78 311.36 +0.46%
  Thermo Fisher Scientific US8835561023 3.78 514.43 +0.23%
  Microsoft US5949181045 2.97 416.45 -0.13%
  Veralto US92338C1036 2.89 107.90 +1.40%
  Spotify Tech LU1778762911 2.82 473.61 -0.30%
  Agilent Technologies US00846U1016 2.81 134.22 +0.28%
  PTC US69370C1009 2.81 200.46 +1.43%
  NVR US62944T1051 2.77 9,302.4 +3.28%
  Cadence Design US1273871087 2.73 310.46 -0.45%
  Alphabet A US02079K3059 2.56 167.42 +1.61%

Top Equity Funds by Liontrust Fund Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Liontrust Special Situations Fund R 34.43M -1.48 2.55 6.09
  Liontrust Special Situations Fund A 5.38M 4.82 0.46 7.81
  Liontrust Special Situations Fund I 2.3B 1.91 -0.48 7.96
  Liontrust European Growth Fund A In 9.07M 5.45 9.06 11.93
  Liontrust European Growth Fund I In 655.63M 2.40 7.05 11.81
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