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Liontrust Ma Explorer 70 Fund Class S Income (0P00011WQR)

London

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1.49 +0.01 +0.95%

15/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.61M

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW6D94

Asset Class: Other

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0P00011WQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Active Progressive Fund S Net (0P00011WQR) fund. Our Architas Multi Asset Active Progressive Fund S Net portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.44	31.84	28.40
Stocks	66.42	66.42	0.00
Bonds	28.67	29.12	0.45
Convertible	0.15	0.15	0.00
Preferred	0.10	0.10	0.00
Other	1.23	1.26	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.57	16.32
Price to Book	2.07	2.42
Price to Sales	1.42	1.80
Price to Cash Flow	9.41	10.57
Dividend Yield	2.71	2.54
5 Years Earnings Growth	9.68	10.21

Sector Allocation

Name	Net %	Category Average
Financial Services	16.41	17.99
Technology	14.98	18.22
Industrials	13.90	13.34
Consumer Cyclical	13.81	10.40
Healthcare	10.27	10.75
Communication Services	9.67	7.26
Consumer Defensive	7.94	7.07
Basic Materials	3.98	4.92
Energy	3.22	4.07
Real Estate	3.01	4.14
Utilities	2.80	2.96

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	7.53	-	-
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	6.88	-	-
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge	IE00BG47K971	4.98	24.89	+0.30%
IFSL Evenlode Income C Acc	GB00BD0B7F79	4.94	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	4.61	11.54	-0.78%
Liontrust UK Equity X Acc	GB00B88NK732	4.59	-	-
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	4.57	381.320	-0.60%
Artemis SmartGARP Glb EM Eq E Acc GBP	GB00BNQNJ512	4.27	-	-
JOHCM UK Dynamic K Acc	GB00BQQ84293	4.07	-	-
Invesco UK Opports (UK) M (Acc)	GB00BMFFLX36	4.01	-	-

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Progressive Fund Class R Ac	13.51M	0.18	3.90	5.78
Architas Multi Asset Passive Progra	7.16M	2.84	6.41	6.76
Architas Multi Asset Passive Progrz	32.47M	2.91	6.79	7.15
Architas Multi Asset Passive Progrd	13.24M	10.19	3.48	7.08
Architas Multi Asset Passive Progre	257.52M	2.62	5.92	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas Multi As.	1.49	+0.01	+0.95%