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Liontrust Ma Explorer 70 Fund Class A Accumulation (0P0000WO00)

London

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2.27 +0.02 +0.99%

06:00:00 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7JBSW09

Asset Class: Other

Morningstar Rating:
Total Assets: 19.18M

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0P0000WO00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Active Progressive Fund Class A Net Ac (0P0000WO00) fund. Our Architas MA Active Progressive Fund Class A 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	2.14	33.99	31.85
Shares	65.19	65.19	0.00
Bonds	29.71	30.38	0.67
Convertible	0.23	0.23	0.00
Preferred	0.12	0.12	0.00
Other	2.60	2.84	0.24

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.04	16.17
Price to Book	1.98	2.39
Price to Sales	1.40	1.79
Price to Cash Flow	8.56	10.30
Dividend Yield	2.76	2.56
5 Years Earnings Growth	9.55	10.06

Sector Allocation

Name	Net %	Category Average
Financial Services	17.29	18.08
Industrials	13.94	13.42
Technology	13.87	17.87
Consumer Cyclical	13.82	10.41
Healthcare	10.19	10.64
Communication Services	9.78	7.19
Consumer Defensive	8.10	7.05
Basic Materials	4.31	5.01
Real Estate	3.15	4.18
Energy	3.04	4.18
Utilities	2.52	3.10

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	7.65	-	-
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	6.64	-	-
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge	IE00BG47K971	5.31	24.89	-0.04%
IFSL Evenlode Income C Acc	GB00BD0B7F79	4.91	-	-
Liontrust UK Equity X Acc	GB00B88NK732	4.70	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	4.42	12.56	+4.10%
Artemis SmartGARP Glb EM Eq E Acc GBP	GB00BNQNJ512	4.15	-	-
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	4.07	428.710	+5.07%
JOHCM UK Dynamic K Acc	GB00BQQ84293	4.06	-	-
Invesco UK Opports (UK) M (Acc)	GB00BMFFLX36	4.03	-	-

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Progressive Fund Class R Ac	14.09M	-2.53	3.68	5.54
Architas Multi Asset Passive Progra	7.56M	0.29	4.36	6.24
Architas Multi Asset Passive Progrz	33.72M	0.38	4.74	6.63
Architas Multi Asset Passive Progrd	13.77M	0.32	4.49	6.38
Architas Multi Asset Passive Progre	267.89M	0.33	4.53	6.41

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