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Liontrust Ma Explorer 100 Fund Class S Accumulation (0P00011WQV)

London

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2.38 0.00 0.05%

21/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW6844

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.02M

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0P00011WQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Active Dynamic S Net Accumula (0P00011WQV) fund. Our Architas Multi Asset Active Dynamic S Net Accumula 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	3.40	10.42	7.02
Shares	95.97	95.97	0.00
Preferred	0.09	0.09	0.00
Other	0.53	0.54	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.44	17.08
Price to Book	2.15	2.45
Price to Sales	1.47	1.93
Price to Cash Flow	9.28	10.67
Dividend Yield	2.72	2.53
5 Years Earnings Growth	8.52	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	17.79	18.53
Industrials	14.71	13.29
Technology	14.64	18.64
Consumer Cyclical	13.10	10.54
Healthcare	9.90	10.69
Communication Services	9.80	6.93
Consumer Defensive	7.93	7.13
Basic Materials	3.85	5.01
Real Estate	2.89	3.81
Utilities	2.85	4.77
Energy	2.55	3.53

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	9.76	-	-
IFSL Evenlode Income C Acc	GB00BD0B7F79	7.51	-	-
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	7.48	464.060	-0.17%
HSBC American Index Fund Retail Accumulation	GB0000470418	6.90	13.47	0.03%
Liontrust UK Equity X Acc	GB00B88NK732	6.69	-	-
Invesco UK Opports (UK) M (Acc)	GB00BMFFLX36	6.18	-	-
JOHCM UK Dynamic K Acc	GB00BQQ84293	6.07	-	-
Artemis SmartGARP Glb EM Eq E Acc GBP	GB00BNQNJ512	5.52	-	-
M&G Japan Fund Sterling I Acc	GB00B74CQP79	4.19	43.21	-0.96%
BlackRock European Dynamic Fund FA Accumulation	GB00BCZRNL16	4.14	3.11	-0.77%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	541.82M	6.15	6.49	5.88
Architas Multi Asset Passive Interz	541.82M	6.37	6.87	6.27
Architas Multi Asset Passive Interd	541.82M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	541.82M	6.24	6.65	6.05
Passive Intermediate Fund Class R A	541.82M	5.88	6.03	5.42

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