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Liontrust Ma Explorer 35 Fund Class S Accumulation Shares (0P00011WQI)

London

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1.28 0.00 0.15%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW6N92

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24M

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0P00011WQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Active Reserve Fund S Accumulation Sha (0P00011WQI) fund. Our Architas MA Active Reserve Fund S Accumulation Sha 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	0.90	67.19	66.29
Shares	33.04	33.04	0.00
Bonds	62.30	63.39	1.09
Convertible	0.11	0.11	0.00
Preferred	0.15	0.15	0.00
Other	3.50	3.86	0.36

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.63	16.01
Price to Book	1.99	2.14
Price to Sales	1.53	1.62
Price to Cash Flow	9.31	9.31
Dividend Yield	2.83	2.92
5 Years Earnings Growth	8.85	9.45

Sector Allocation

Name	Net %	Category Average
Financial Services	16.63	18.14
Industrials	14.26	12.76
Technology	13.62	15.25
Consumer Cyclical	12.28	10.02
Communication Services	9.18	6.43
Healthcare	8.98	9.40
Consumer Defensive	7.35	8.19
Real Estate	7.05	5.87
Utilities	4.29	3.87
Basic Materials	3.55	5.51
Energy	2.80	5.09

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: 2

Name	ISIN	Weight %	Last	Change %
Liontrust GF High Yield Bond C5 Dis GBP	IE00BFXZFS96	16.12	-	-
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	12.01	-	-
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge	IE00BG47K971	8.00	25.65	-0.08%
Man Sterling Corp Bd Profl Acc C	GB00BNLYQX62	5.68	-	-
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	5.46	-	-
Liontrust GF Glb Shrt DtdCorpBdC10AccGBP	IE00BJ31XR03	5.22	-	-
HSBC Global Government Bond ETFS2CHGBP	IE00BGWL6825	4.94	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	3.49	0.93	0.08%
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	2.97	-	-
IFSL Evenlode Income C Acc	GB00BD0B7F79	2.35	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Interm	417.41M	6.24	6.65	6.05
Passive Intermediate Fund Class R A	35.98M	6.26	6.11	5.78
Architas Multi Asset Passive Intera	11.47M	6.57	6.56	6.24
Architas Multi Asset Passive Interz	47.09M	6.83	6.94	6.63
Architas Multi Asset Passive Interd	20.04M	0.40	3.13	5.12

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