Liontrust Sust Fut Mgd 2 Net Inc (0P00000XCK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.79%
Stocks75.05%
Bonds20.88%
Others2.06%
Preferred0.21%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000XCK.L
Basic Materials3.00%
Consumer Cyclical6.08%
Financial Services21.60%
Real Estate1.56%
Consumer Defensive1.71%
Healthcare21.52%
Utilities0.00%
Communication Services4.57%
Energy0.00%
Industrials17.25%
Technology22.71%
Equity Holdings
Average0P00000XCK.LCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.31N/A
Price/Cashflow0.05N/A
Median Market Cap27,942.1N/A
3 Year Earnings Growth16.52N/A
Bond Holdings
Average0P00000XCK.LCategory Average
Maturity8.38N/A
Duration3.43N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000XCK.L
US Government6.60%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (14.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| IQVIA Holdings Inc | IQV | 2.25% |
| Thermo Fisher Scientific Inc | TMO | 1.97% |
| Visa Inc Class A | V | 1.95% |
| Ringkjoebing Landbobank A/S Bearer and/or registered Shs | RILBA.CO | 1.92% |
| Cadence Design Systems Inc | CDNS | 1.77% |
| Alphabet Inc Class A | GOOGL | 1.74% |
| Ecolab Inc | ECL | 1.67% |
| PTC Inc | PTC | 1.50% |
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