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Liontrust Gf Sustainable Future Multi Asset Global Fund A1 Acc Eur (0P0001NGF0)

Ireland

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9.768 +0.040 +0.39%

07/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 277.47K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BNGJKS90

Asset Class: Equity

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0P0001NGF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Sustainable Future Multi Asset Global (0P0001NGF0) 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 %
Cash	4.670	4.670
Stocks	52.990	52.990
Bonds	35.610	35.610
Convertible	0.790	0.790
Other	5.930	5.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.781	16.803
Price to Book	4.363	2.529
Price to Sales	3.674	1.842
Price to Cash Flow	16.776	10.680
Dividend Yield	1.553	2.449
5 Years Earnings Growth	12.160	11.325

Sector Allocation

Name	Net %	Category Average
Technology	29.620	20.416
Financial Services	22.230	15.383
Healthcare	21.920	13.019
Consumer Cyclical	6.840	10.669
Industrials	6.690	11.804
Real Estate	6.410	3.975
Communication Services	4.180	6.744
Basic Materials	2.100	5.177

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	9.66	97.780	+0.06%
IQVIA Holdings	US46266C1053	2.40	221.22	+1.63%
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.13	-	-
Intuitive Surgical	US46120E6023	2.01	535.52	+2.14%
The Charles Schwab	US8085131055	1.93	73.35	+0.59%
Visa A	US92826C8394	1.80	308.79	+0.98%
VeriSign	US92343E1029	1.74	185.74	-0.12%
Thermo Fisher Scientific	US8835561023	1.68	554.94	-0.17%
PTC	US69370C1009	1.57	190.63	+0.30%
Avanza Bank	SE0012454072	1.48	227.0	-1.48%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BK6SH280	3.24M	6.56	8.69	11.30
IE00BKS30D38	2.61M	6.44	-	-
IE00BL6VHG89	1.59M	5.53	4.93	-
IE00BYWSV511	18.46M	5.93	3.02	6.08
IE00BYWSV735	551.32K	6.06	3.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	9.768	+0.040	+0.39%