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

London

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1.20 -0.00 -0.26%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW6N92

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.21M

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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	2.66	66.25	63.59
Shares	32.12	32.12	0.00
Bonds	62.98	64.61	1.63
Convertible	0.42	0.42	0.00
Preferred	0.22	0.22	0.00
Other	1.59	1.64	0.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.91	14.92
Price to Book	1.98	2.01
Price to Sales	1.36	1.51
Price to Cash Flow	9.19	9.07
Dividend Yield	2.65	3.04
5 Years Earnings Growth	10.72	10.49

Sector Allocation

Name	Net %	Category Average
Financial Services	16.59	17.29
Technology	13.54	14.18
Industrials	13.52	12.41
Consumer Cyclical	13.07	9.94
Consumer Defensive	9.30	8.49
Communication Services	9.15	5.86
Healthcare	9.00	10.07
Basic Materials	4.60	5.98
Real Estate	4.05	6.23
Utilities	3.71	4.21
Energy	3.48	5.87

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	16.74	-	-
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge	IE00BG47K971	11.15	24.52	-0.08%
Barings Global High Yield Bond B GBP Acc	IE00B7JT4597	6.43	-	-
Aegon High Yield Bond GBP S Acc	GB00BF0W2K48	6.40	-	-
Man GLG Sterling Corp Bd Profl Acc C	GB00BNLYQX62	5.95	-	-
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	5.42	-	-
Barings EM Sovereign Debt Tr B GBP Acc	IE00BYXWWH15	4.85	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	3.71	0.91	-0.24%
IFSL Evenlode Income C Acc	GB00BD0B7F79	2.86	-	-
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	2.68	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Interd	22.1M	1.00	2.49	5.79
Architas Multi Asset Passive Intera	12.99M	7.56	2.30	5.77
Architas Multi Asset Passive Interz	48.67M	7.86	2.66	6.15
Architas Multi Asset Passive Interm	426.23M	7.69	2.46	5.94
Passive Intermediate Fund Class R A	34.58M	7.42	1.67	5.29

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Recent Quotes

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	Architas MA Activ.	1.20	-0.00	-0.26%