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

London

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2.68 +0.03 +1.10%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 101.82M

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	0.39	0.45	0.06
Stocks	97.44	97.44	0.00
Other	2.17	2.29	0.12

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.93	16.75
Price to Book	3.37	2.64
Price to Sales	2.28	2.00
Price to Cash Flow	16.03	12.34
Dividend Yield	1.75	3.03
5 Years Earnings Growth	9.61	10.39

Sector Allocation

Name	Net %	Category Average
Technology	26.37	13.29
Healthcare	24.71	14.56
Financial Services	14.86	17.94
Industrials	12.72	22.05
Consumer Cyclical	10.45	10.00
Communication Services	6.67	4.98
Consumer Defensive	2.21	7.75
Basic Materials	2.01	7.44

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 %
Alcon	CH0432492467	4.70	75.36	+1.67%
ASML Holding	NL0010273215	4.09	605.40	+2.61%
Spotify Tech	LU1778762911	3.89	572.39	+4.23%
Tryg	DK0060636678	3.87	152.8	+1.66%
Siemens AG	DE0007236101	3.61	185.30	-0.22%
Qiagen NV	NL0015001WM6	3.45	-	-
Puma SE	DE0006969603	3.43	19.85	+1.38%
Lifco publ AB	SE0015949201	3.41	350.60	+2.75%
Novo Nordisk B	DK0062498333	3.29	425.7	-2.34%
Nagarro SE	DE000A3H2200	3.25	71.50	-0.21%

Top Equity Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust Sustainable Future Absolu		527.83M	8.59	-0.21	10.93
	Liontrust Sustainable Future UK Gro		186.11M	11.65	-4.29	6.42

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