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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 (%)
Cash3.05%
Stocks96.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000023KC.L
Basic materials2.19%
Consumer cyclical5.81%
Financial services20.53%
Property2.05%
Consumer defensive0.00%
Healthcare20.88%
Utilities0.00%
Communication services5.73%
Energy0.00%
Industrials14.21%
Technology28.60%
Equity holdings
Average0P000023KC.LCategory average
Price/Earnings0.03N/A
Price/book0.17N/A
Price/sales0.21N/A
Price/Cash flow0.04N/A
Median market cap39,860.84N/A
3-year earnings growth19.32N/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 (30.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Visa Inc Class A | V | 4.03% |
| Thermo Fisher Scientific Inc | TMO | 3.79% |
| Alphabet Inc Class A | GOOGL | 3.22% |
| Cadence Design Systems Inc | CDNS | 3.03% |
| PTC Inc | PTC | 3.01% |
| IQVIA Holdings Inc | IQV | 2.87% |
| Agilent Technologies Inc | A | 2.83% |
| Veralto Corp | VLTO | 2.64% |
| VeriSign Inc | VRSN | 2.59% |
| Intuitive Surgical Inc | ISRG | 2.56% |
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