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

London

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2.36 -0.00 -0.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW6844

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.18M

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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	3.50	10.18	6.68
Shares	96.17	96.17	0.00
Bonds	0.01	0.01	0.00
Preferred	0.04	0.04	0.00
Other	0.28	0.29	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	16.96
Price to Book	2.05	2.43
Price to Sales	1.43	1.92
Price to Cash Flow	8.63	10.60
Dividend Yield	2.68	2.54
5 Years Earnings Growth	9.50	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	17.63	18.61
Technology	14.84	18.51
Consumer Cyclical	14.09	10.61
Industrials	13.81	13.48
Healthcare	10.56	10.64
Communication Services	10.13	6.95
Consumer Defensive	7.84	7.08
Basic Materials	4.36	5.08
Energy	2.78	3.58
Real Estate	2.07	3.74
Utilities	1.89	4.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	10.90	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	7.18	13.64	+0.92%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	6.82	473.340	+0.11%
IFSL Evenlode Income C Acc	GB00BD0B7F79	6.61	-	-
Artemis SmartGARP Glb EM Eq E Acc GBP	GB00BNQNJ512	6.36	-	-
Liontrust UK Equity X Acc	GB00B88NK732	6.12	-	-
Invesco UK Opports (UK) M (Acc)	GB00BMFFLX36	5.42	-	-
JOHCM UK Dynamic K Acc	GB00BQQ84293	5.36	-	-
Hermes Asia Ex Japan Equity Fund F GBP Acc	IE00B8449Z10	4.67	4.112	-0.52%
M&G Japan Fund Sterling I Acc	GB00B74CQP79	4.63	41.26	+1.03%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	12.05M	3.01	6.20	5.68
Architas Multi Asset Passive Interz	44.98M	3.19	6.59	6.07
Architas Multi Asset Passive Interd	20.83M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	409.88M	0.40	3.17	5.15
Passive Intermediate Fund Class R A	35.35M	2.79	5.74	5.22

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