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Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation (0P00000XCI)

London

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2.73 +0.06 +2.06%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 116.06M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investments Limited

ISIN: GB0030029390

Asset Class: Equity

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0P00000XCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future European Growth Fund (0P00000XCI) fund. Our Liontrust Sustainable Future European 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	2.59	2.61	0.02
Stocks	95.46	95.46	0.00
Other	1.95	2.08	0.13

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.05	16.61
Price to Book	3.19	2.70
Price to Sales	2.39	1.95
Price to Cash Flow	16.99	11.90
Dividend Yield	1.53	2.91
5 Years Earnings Growth	10.46	10.50

Sector Allocation

Name	Net %	Category Average
Technology	25.21	13.63
Healthcare	23.05	15.33
Financial Services	18.79	15.91
Industrials	11.43	22.32
Consumer Cyclical	10.31	10.27
Communication Services	6.10	4.66
Consumer Defensive	2.92	7.76
Basic Materials	2.18	7.57

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.31	642.10	+1.68%
Alcon	CH0432492467	4.13	76.68	+1.03%
Svenska Handelsbanken A	SE0007100599	3.84	110.80	+0.18%
Topicus.com	CA89072T1021	3.65	118.00	-1.01%
Tryg	DK0060636678	3.42	161.8	+1.44%
Sartorius Stedim	FR0013154002	3.35	175.00	+3.80%
CTS Eventim AG	DE0005470306	3.28	82.750	+0.49%
Siemens AG	DE0007236101	3.19	177.56	+0.89%
Qiagen NV	NL0015001WM6	3.14	-	-
Nagarro SE	DE000A3H2200	3.00	93.85	-1.93%

Top Equity Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust Sustainable Future Absolu		633.11M	4.65	4.41	10.90
	Liontrust Sustainable Future UK Gro		200.71M	0.08	-4.31	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	2.73	+0.06	+2.06%