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

Ireland

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10.396 +0.160 +1.52%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.99K

Type: Fund

Market: Ireland

ISIN: IE00BMXDB518

Asset Class: Equity

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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	4.130	4.130	0.000
Stocks	55.090	55.090	0.000
Bonds	39.200	39.200	0.000
Convertible	0.750	0.750	0.000
Other	0.840	0.900	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.887	16.753
Price to Book	5.784	2.567
Price to Sales	4.453	1.878
Price to Cash Flow	20.796	10.838
Dividend Yield	0.780	2.433
5 Years Earnings Growth	10.530	10.844

Sector Allocation

Name	Net %	Category Average
Technology	32.310	21.078
Financial Services	20.270	15.873
Healthcare	18.600	12.341
Industrials	13.410	11.782
Consumer Cyclical	6.220	10.861
Communication Services	4.030	7.003
Real Estate	2.620	4.030
Basic Materials	2.540	4.967

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	9.11	97.750	0.00%
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.88	-	-
Visa A	US92826C8394	2.33	337.38	+0.85%
Germany 0 15-Aug-2030	DE0001030708	1.80	88.310	0.00%
Nasdaq Inc	US6311031081	1.69	81.53	+0.08%
Cadence Design	US1273871087	1.69	295.15	+1.82%
Microsoft	US5949181045	1.68	446.14	+2.66%
Thermo Fisher Scientific	US8835561023	1.64	582.71	-0.16%
London Stock Exchange	GB00B0SWJX34	1.57	11,695.0	+0.04%
PayPal	US70450Y1038	1.50	88.60	-1.82%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	58.94M	18.53	12.44	8.47
IE00BYXV8M50	59.16M	18.84	12.88	-
IE00BYWSV511	18.98M	9.29	-5.20	4.97
IE00BYWSV735	559.42K	10.12	-4.48	-
IE00BYWSV628	128.96M	10.12	-4.48	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	10.396	+0.160	+1.52%