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Liontrust Ma Active Progressive Fund Class R Income (0P00001BIY)

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Architas MA Active Progressive Fund Class R Net In historical data, for real-time data please try another search

1.75 -0.01 -0.32%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0F43C99

Asset Class: Other

Morningstar Rating:
Total Assets: 183.54M

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0P00001BIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Active Progressive Fund Class R Net In (0P00001BIY) fund. Our Architas MA Active Progressive Fund Class R Net In 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	1.60	6.97	5.37
Shares	69.77	69.77	0.00
Bonds	21.93	22.05	0.12
Convertible	0.49	0.49	0.00
Other	6.21	10.97	4.76

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.93	17.20
Price to Book	1.91	2.51
Price to Sales	1.50	1.89
Price to Cash Flow	9.12	10.73
Dividend Yield	2.26	2.50
5 Years Earnings Growth	11.06	9.58

Sector Allocation

Name	Net %	Category Average
Technology	17.22	18.65
Financial Services	15.53	18.39
Industrials	12.29	13.96
Consumer Defensive	12.00	6.96
Consumer Cyclical	10.95	10.20
Communication Services	10.67	7.30
Healthcare	8.55	9.93
Real Estate	4.91	3.95
Basic Materials	4.53	4.89
Energy	2.72	3.94
Utilities	0.64	3.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Liontrust Sustainable Future Corporate Bond Fund C	GB0030029176	11.81	0.96	0.00%
LF Liontrust UK Equity X Acc	GB00B88NK732	6.60	-	-
AB FCP I - American Growth Portfolio S1 Acc	LU0130376550	6.46	342.490	+1.02%
Baillie Gifford Japanese B Acc	GB0006011133	6.31	22.79	+2.11%
CF Lindsell Train UK Equity Acc	GB00B18B9X76	5.87	5.18	0.00%
TB Evenlode Income C Acc	GB00BD0B7F79	5.77	-	-
BlackRock European Dynamic Fund FA Accumulation	GB00BCZRNL16	5.36	3.18	-0.05%
Loomis Sayles US Growth Eq HS1/A GBP	LU1435387706	4.87	-	-
JOHCM UK Dynamic Fund Y GBP Acc	GB00BDZRJ101	4.86	2.49	0.12%
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	4.77	-	-

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progrd	13.68M	0.32	4.49	6.38
Architas Multi Asset Passive Progre	297.25M	6.81	8.21	7.39
Passive Progressive Fund Class R Ac	14.67M	6.92	7.34	7.21
Architas Multi Asset Passive Progra	7.6M	7.23	7.78	7.69
Architas Multi Asset Passive Progrz	34.9M	7.48	8.16	8.07

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