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Liontrust Sustainable Future Managed Fund Class 2 Net Income (0P00000XCK)

London

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2.140 -0.010 -0.29%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 472.51M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB0030030398

Asset Class: Other

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0P00000XCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Managed Fund Class 2 (0P00000XCK) fund. Our Liontrust Sustainable Future Managed Fund Class 2 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	1.250	1.250	0.000
Stocks	78.420	78.420	0.000
Bonds	18.870	18.870	0.000
Convertible	0.090	0.090	0.000
Preferred	0.220	0.220	0.000
Other	1.150	1.210	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.883	16.050
Price to Book	4.909	2.385
Price to Sales	3.150	1.761
Price to Cash Flow	18.067	10.526
Dividend Yield	1.105	2.588
5 Years Earnings Growth	10.328	10.457

Sector Allocation

Name	Net %	Category Average
Technology	27.450	18.023
Financial Services	19.980	17.567
Healthcare	18.760	10.759
Industrials	16.370	13.422
Consumer Cyclical	5.910	10.541
Communication Services	4.900	7.171
Basic Materials	2.880	4.970
Real Estate	1.890	4.268
Consumer Defensive	1.240	7.201
Utilities	0.620	3.010

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.45	-	-
Visa A	US92826C8394	2.39	343.05	+2.13%
Nasdaq Inc	US6311031081	2.08	82.28	+0.67%
Cadence Design	US1273871087	2.06	297.76	+2.72%
Ecolab	US2788651006	1.92	252.51	+2.26%
Thermo Fisher Scientific	US8835561023	1.92	606.74	+6.78%
Ringkjoebing Landbobank	DK0060854669	1.78	1,190	-0.42%
PTC	US69370C1009	1.77	192.01	+1.55%
Microsoft	US5949181045	1.77	414.99	-6.18%
Alphabet A	US02079K3059	1.61	200.87	+2.79%

Top Other Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B8FDBQ23		949.35M	8.89	-0.77	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	2.140	-0.010	-0.29%