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Liontrust Ma Explorer Income 60 Fund Class A Accumulation (0P0000WNZR)

London

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2.03 -0.00 -0.04%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7T34843

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.15M

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0P0000WNZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Active Intermediate Income Fund Class (0P0000WNZR) fund. Our Architas MA Active Intermediate Income Fund Class 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	1.19	39.40	38.21
Shares	57.77	57.77	0.00
Bonds	38.26	38.97	0.71
Convertible	0.07	0.07	0.00
Preferred	0.08	0.08	0.00
Other	2.62	2.86	0.24

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.41	16.03
Price to Book	2.01	2.30
Price to Sales	1.47	1.67
Price to Cash Flow	9.24	9.86
Dividend Yield	2.80	2.84
5 Years Earnings Growth	8.69	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	17.30	18.27
Industrials	14.39	12.40
Technology	14.12	16.49
Consumer Cyclical	12.64	10.49
Communication Services	9.57	6.65
Healthcare	9.23	9.54
Consumer Defensive	7.77	7.70
Real Estate	5.08	6.20
Basic Materials	3.79	5.20
Utilities	3.43	3.66
Energy	2.68	4.24

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Liontrust GF High Yield Bond C5 Dis GBP	IE00BFXZFS96	11.08	-	-
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	6.77	-	-
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	5.32	-	-
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge	IE00BG47K971	4.56	25.27	+0.12%
IFSL Evenlode Income C Acc	GB00BD0B7F79	4.36	-	-
Liontrust UK Equity X Acc	GB00B88NK732	3.96	-	-
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	3.71	473.340	+0.11%
HSBC American Index Fund Retail Accumulation	GB0000470418	3.63	13.64	+0.92%
Man Sterling Corp Bd Profl Acc C	GB00BNLYQX62	3.62	-	-
JOHCM UK Dynamic K Acc	GB00BQQ84293	3.51	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	35.35M	2.79	5.74	5.22
Architas Multi Asset Passive Intera	12.05M	3.01	6.20	5.68
Architas Multi Asset Passive Interz	44.98M	3.19	6.59	6.07
Architas Multi Asset Passive Interd	20.83M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	409.88M	0.40	3.17	5.15

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