LSE - Delayed Quote GBP

Liontrust Sust Fut Mgd 7 Net Acc (0P0000Y3XY.L)

2.9663
+0.0091
+(0.31%)
At close: January 23 at 8:00:00 PM GMT

Top 9 Holdings (17.31% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 2.39%
NDAQ
Nasdaq, Inc. 2.08%
CDNS
Cadence Design Systems, Inc. 2.06%
ECL
Ecolab Inc. 1.92%
TMO
Thermo Fisher Scientific Inc. 1.92%
RILBA.CO
Ringkjøbing Landbobank A/S 1.78%
PTC
PTC Inc. 1.77%
MSFT
Microsoft Corporation 1.77%
GOOGL
Alphabet Inc. 1.61%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Y3XY.L
Technology   27.45%
Financial Services   19.98%
Healthcare   18.76%
Industrials   16.37%
Consumer Cyclical   5.91%
Communication Services   4.90%
Basic Materials   2.88%
Real Estate   1.89%
Consumer Defensive   1.24%
Utilities   0.62%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.25%
Stocks 78.42%
Bonds 18.86%
Others 1.16%
Preferred 0.22%
Convertible 0.09%

Bond Ratings

US Government 2.80%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000Y3XY.L Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 33,567.77 --
3 Year Earnings Growth 14.11 --

Bond Holdings

Average 0P0000Y3XY.L Category Average
Maturity -- --
Duration 4.13 --
Credit Quality -- --

Performance & Risk

YTD Return 4.19%
5y Average Return 6.13%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.41
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Fund Partners LLP
Net Assets 2.5B
YTD Return 7.80%
Yield 1.24%
Morningstar Rating
Inception Date Feb 19, 2001

Fund Summary

null

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