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Liontrust MA Explorer 100 Fund Class A Accumulation (0P0000WNZT)

London

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3.02 -0.01 -0.24%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6ZRLF91

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91M

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0P0000WNZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Active Dynamic Fund Class A Net Accumu (0P0000WNZT) fund. Our Architas MA Active Dynamic Fund Class A Net Accumu 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	2.77	9.75	6.98
Shares	96.69	96.69	0.00
Bonds	0.05	0.05	0.00
Other	0.50	0.50	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.17	17.04
Price to Book	2.25	2.52
Price to Sales	1.53	2.00
Price to Cash Flow	10.31	11.04
Dividend Yield	2.67	2.48
5 Years Earnings Growth	8.98	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	17.70	18.53
Industrials	15.04	13.61
Technology	14.68	19.09
Consumer Cyclical	11.55	10.39
Healthcare	9.82	10.50
Communication Services	9.39	7.04
Consumer Defensive	8.30	6.82
Basic Materials	4.57	5.02
Energy	3.09	3.55
Utilities	2.97	4.79
Real Estate	2.88	3.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IFSL Evenlode Income C Acc	GB00BD0B7F79	7.37	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	7.03	14.63	+0.19%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	6.86	492.250	-0.00%
Liontrust UK Equity X Acc	GB00B88NK732	6.63	-	-
Invesco UK Opports (UK) M (Acc)	GB00BMFFLX36	6.49	-	-
JOHCM UK Dynamic K Acc	GB00BQQ84293	6.31	-	-
Artemis SmartGARP Glb EM Eq E Acc GBP	GB00BNQNJ512	5.73	-	-
FTGF Putnam US Large Cap Value P2 GBPAcc	IE000KT3HER8	5.10	-	-
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	5.00	-	-
M&G Japan Fund Sterling I Acc	GB00B74CQP79	4.43	47.38	-0.43%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	11.5M	13.32	10.99	6.59
Architas Multi Asset Passive Interm	415.85M	6.24	6.65	6.05
Architas Multi Asset Passive Interd	19.45M	0.40	3.13	5.12
Passive Intermediate Fund Class R A	35.91M	12.91	10.50	6.13
Architas Multi Asset Passive Interz	46.51M	13.66	11.39	6.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Architas MA Activ.	3.02	-0.01	-0.24%
CLS/USD	0.0126	-0.0001	-0.79%
IDFC Money Manage.	10.099	0.000	0.00%
MTF Index AA and .	127.380	+0.010	+0.01%
Empire Asset Allo.	46.381	-0.060	-0.13%
HSBC Trinkaus & B.	2.240	0.000	0.00%
3025	55.60	+0.70	+1.27%
Principal Variabl.	13.220	-0.010	-0.08%