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Liontrust Ma Dynamic Passive Reserve Fund Class D Accumulation (0P00013TXU)

London

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1.49 -0.01 -0.90%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.65M

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BNGNDF93

Asset Class: Equity

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0P00013TXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Reserve Fund D Net Ac (0P00013TXU) fund. Our Architas Multi Asset Passive Reserve Fund D Net Ac 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	8.34	29.20	20.86
Stocks	33.91	33.92	0.01
Bonds	53.26	53.33	0.07
Convertible	0.38	0.38	0.00
Other	4.11	4.15	0.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.80	15.10
Price to Book	1.87	2.07
Price to Sales	1.62	1.54
Price to Cash Flow	9.46	9.17
Dividend Yield	2.98	2.98
5 Years Earnings Growth	10.43	9.98

Sector Allocation

Name	Net %	Category Average
Technology	17.10	14.42
Financial Services	16.47	17.75
Industrials	11.10	12.61
Consumer Cyclical	9.96	10.32
Real Estate	9.07	6.10
Healthcare	7.28	9.77
Utilities	6.68	4.02
Communication Services	6.65	6.01
Consumer Defensive	6.11	8.40
Energy	5.19	5.40
Basic Materials	4.39	5.70

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.51	1.60	0.20%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	11.28	-	-
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	5.83	57.45	-0.64%
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	5.76	-	-
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	5.74	17.37	+0.17%
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	5.11	-	-
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	4.07	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	3.55	11.76	-4.32%
Legal & General US Index Trust C Acc	GB00BG0QPL51	3.43	11.37	-4.05%
BlackRock ICS Sterling Liq Premier Acc	IE00B43FT809	3.18	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	33.1M	2.55	4.09	4.96
Architas Multi Asset Passive Intera	11.92M	2.64	4.55	5.43
Architas Multi Asset Passive Interz	45.83M	2.71	4.93	5.82
Architas Multi Asset Passive Interd	20.78M	8.53	1.86	5.71
Architas Multi Asset Passive Interm	409.68M	2.37	4.03	5.61

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