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Liontrust Sust Fut Mgd 3 Net Inc (0P0000238L.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.76%
Stocks75.07%
Bonds20.89%
Others2.07%
Preferred0.21%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000238L.L
Basic materials3.00%
Consumer cyclical6.07%
Financial services21.58%
Property1.62%
Consumer defensive1.71%
Healthcare21.50%
Utilities0.00%
Communication services4.56%
Energy0.00%
Industrials17.26%
Technology22.70%
Equity holdings
Average0P0000238L.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap27,951.59N/A
3-year earnings growth16.52N/A
Bond holdings
Average0P0000238L.LCategory average
Maturity8.38N/A
Duration3.43N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000238L.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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