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Liontrust Ma Dynamic Passive Moderate Fund Class S Accumulation (0P00011WRP)

London

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1.72 0.00 0%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 280.79M

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BCZW4T15

Asset Class: Equity

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0P00011WRP Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Moderate Fund S Net A (0P00011WRP) fund. Our Architas Multi Asset Passive Moderate Fund S Net A 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	1.87	16.71	14.84
Stocks	43.77	43.77	0.00
Bonds	50.81	50.86	0.05
Convertible	0.37	0.37	0.00
Preferred	0.01	0.01	0.00
Other	3.19	3.20	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.16	15.33
Price to Book	1.96	2.24
Price to Sales	1.62	1.60
Price to Cash Flow	9.48	9.81
Dividend Yield	2.71	2.91
5 Years Earnings Growth	11.00	10.56

Sector Allocation

Name	Net %	Category Average
Technology	18.42	16.62
Financial Services	16.79	17.44
Industrials	10.70	11.78
Consumer Cyclical	10.63	10.48
Healthcare	8.24	10.46
Communication Services	7.20	6.32
Consumer Defensive	6.69	7.82
Real Estate	6.32	6.19
Utilities	5.06	3.64
Basic Materials	5.00	5.47
Energy	4.97	4.44

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	13.75	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	13.74	1.60	0%
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	8.03	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	7.09	13.02	+0.15%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	5.91	-	-
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	5.04	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	4.80	13.46	+0.75%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	3.07	3.11	-1.19%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	3.01	17.04	-0.12%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	2.89	4.32	0%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Interm	429.1M	7.69	2.46	5.94
Passive Intermediate Fund Class R A	35.24M	8.63	1.77	5.08
Architas Multi Asset Passive Intera	12.86M	9.06	2.22	5.54
Architas Multi Asset Passive Interz	48.82M	9.42	2.59	5.92
Architas Multi Asset Passive Interd	22.23M	9.18	2.34	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas Multi As.	1.72	0.00	0%