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Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation (0P0000Y3Y1)

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2.770 +0.020    +0.65%
05:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 949.28M
Type:  Fund
Market:  United Kingdom
Issuer:  Liontrust Fund Partners LLP
ISIN:  GB00B8FDBQ23 
Asset Class:  Other
Liontrust Sustainable Future Managed Fund Class 6 2.770 +0.020 +0.65%

0P0000Y3Y1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Managed Fund Class 6 (0P0000Y3Y1) fund. Our Liontrust Sustainable Future Managed Fund Class 6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 78.170 78.170 0.000
Bonds 20.100 20.100 0.000
Convertible 0.030 0.030 0.000
Preferred 0.210 0.210 0.000
Other 1.710 1.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.028 16.045
Price to Book 4.422 2.360
Price to Sales 2.773 1.715
Price to Cash Flow 17.974 10.281
Dividend Yield 1.254 2.583
5 Years Earnings Growth 10.360 10.705

Sector Allocation

Name  Net % Category Average
Technology 24.770 17.801
Healthcare 20.110 11.282
Financial Services 20.040 17.166
Industrials 16.680 13.326
Consumer Cyclical 6.720 10.503
Communication Services 4.600 6.896
Basic Materials 2.920 5.392
Real Estate 1.850 4.244
Consumer Defensive 1.680 7.316
Utilities 0.650 3.003

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 0.875% GB00BM8Z2S21 3.00 - -
United Kingdom of Great Britain and Northern Ireland 1.5% GB00BM8Z2V59 2.43 - -
  Thermo Fisher Scientific US8835561023 2.03 510.50 -0.72%
  Visa A US92826C8394 1.91 312.31 -0.28%
  IQVIA Holdings US46266C1053 1.83 199.06 -2.43%
  Ecolab US2788651006 1.78 249.10 +0.88%
  Cadence Design US1273871087 1.64 310.81 -0.51%
  Nasdaq Inc US6311031081 1.64 82.43 +1.12%
  Ringkjoebing Landbobank DK0060854669 1.63 1,145 -0.78%
Veralto Corp - 1.62 - -

Top Other Funds by Liontrust Fund Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB0030030398 478.02M 4.61 -2.16 8.52
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