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

London

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1.23 0.00 0.15%

10/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW6N92

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39M

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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	1.11	70.44	69.33
Shares	31.47	31.47	0.00
Bonds	62.91	64.16	1.25
Convertible	0.44	0.44	0.00
Preferred	0.21	0.21	0.00
Other	3.87	4.31	0.44

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.38	14.92
Price to Book	1.83	2.04
Price to Sales	1.32	1.54
Price to Cash Flow	8.07	8.90
Dividend Yield	2.89	3.00
5 Years Earnings Growth	9.73	9.76

Sector Allocation

Name	Net %	Category Average
Financial Services	17.17	18.19
Consumer Cyclical	13.84	10.26
Industrials	13.29	12.39
Technology	12.63	14.38
Communication Services	9.60	6.19
Healthcare	9.29	9.82
Consumer Defensive	8.67	8.46
Basic Materials	4.59	5.60
Real Estate	4.08	5.84
Energy	3.49	5.33
Utilities	3.35	4.01

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	16.98	-	-
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge	IE00BG47K971	11.36	25.02	-0.08%
Aegon High Yield Bond GBP S Acc	GB00BF0W2K48	6.57	-	-
Barings Global High Yield Bond B GBP Acc	IE00B7JT4597	6.55	-	-
Man Sterling Corp Bd Profl Acc C	GB00BNLYQX62	5.74	-	-
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	5.46	-	-
Barings EM Sovereign Debt Tr B GBP Acc	IE00BYXWWH15	4.76	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	3.77	0.93	0.36%
IFSL Evenlode Income C Acc	GB00BD0B7F79	2.68	-	-
Artemis SmartGARP Glb EM Eq E Acc GBP	GB00BNQNJ512	2.57	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Interm	406.14M	0.40	3.17	5.15
Passive Intermediate Fund Class R A	33.88M	1.04	3.76	4.65
Architas Multi Asset Passive Intera	11.87M	-1.75	2.94	4.84
Architas Multi Asset Passive Interz	45.22M	-1.64	3.31	5.22
Architas Multi Asset Passive Interd	20.35M	0.40	3.13	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas MA Activ.	1.23	0.00	0.15%