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Liontrust Sust Fut Glbl Gr 3 Net Acc (0P000023KC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.57%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000023KC.L
Basic materials2.04%
Consumer cyclical5.73%
Financial services19.52%
Property4.51%
Consumer defensive0.00%
Healthcare20.49%
Utilities0.00%
Communication services4.89%
Energy0.00%
Industrials14.67%
Technology28.15%
Equity holdings
Average0P000023KC.LCategory average
Price/Earnings0.03N/A
Price/book0.16N/A
Price/sales0.2N/A
Price/Cash flow0.04N/A
Median market cap41,123.91N/A
3-year earnings growth20.78N/A
Bond holdings
Average0P000023KC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000023KC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Visa Inc Class A | V | 3.89% |
| Thermo Fisher Scientific Inc | TMO | 3.59% |
| Cadence Design Systems Inc | CDNS | 3.17% |
| PTC Inc | PTC | 2.97% |
| IQVIA Holdings Inc | IQV | 2.91% |
| Agilent Technologies Inc | A | 2.79% |
| Alphabet Inc Class A | GOOGL | 2.77% |
| Intuitive Surgical Inc | ISRG | 2.56% |
| VeriSign Inc | VRSN | 2.50% |
| Autodesk Inc | ADSK | 2.47% |
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