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Liontrust Ma Explorer 70 Fund Class S Accumulation (0P00011WQS)

London

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2.04 0.00 0.01%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW6C87

Asset Class: Other

Morningstar Rating:
Total Assets: 64.92M

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0P00011WQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Active Progressive Fund S Net (0P00011WQS) fund. Our Architas Multi Asset Active Progressive Fund S Net 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	2.38	29.53	27.15
Shares	67.18	67.18	0.00
Bonds	27.97	28.56	0.59
Convertible	0.06	0.06	0.00
Preferred	0.13	0.13	0.00
Other	2.27	2.47	0.20

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.40	16.91
Price to Book	2.03	2.47
Price to Sales	1.47	1.86
Price to Cash Flow	9.18	10.65
Dividend Yield	2.79	2.52
5 Years Earnings Growth	8.62	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	17.25	18.35
Industrials	14.62	14.03
Technology	13.93	18.38
Consumer Cyclical	12.86	10.26
Communication Services	9.59	7.26
Healthcare	9.37	10.11
Consumer Defensive	7.85	7.05
Real Estate	4.71	3.92
Basic Materials	3.81	4.88
Utilities	3.35	3.03
Energy	2.67	3.91

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: 3

Name	ISIN	Weight %	Last	Change %
Liontrust GF High Yield Bond C5 Dis GBP	IE00BFXZFS96	7.83	-	-
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	6.27	-	-
IFSL Evenlode Income C Acc	GB00BD0B7F79	5.17	-	-
Liontrust UK Equity X Acc	GB00B88NK732	4.60	-	-
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	4.54	-	-
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	4.35	472.470	+0.28%
HSBC American Index Fund Retail Accumulation	GB0000470418	4.20	13.60	-0.48%
JOHCM UK Dynamic K Acc	GB00BQQ84293	4.18	-	-
Invesco UK Opports (UK) M (Acc)	GB00BMFFLX36	4.07	-	-
Artemis SmartGARP Glb EM Eq E Acc GBP	GB00BNQNJ512	3.97	-	-

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progra	6.85M	6.72	8.05	7.22
Architas Multi Asset Passive Progrz	34.3M	6.94	8.42	7.61
Architas Multi Asset Passive Progrd	13.4M	0.32	4.49	6.38
Architas Multi Asset Passive Progre	284.97M	6.81	8.21	7.39
Passive Progressive Fund Class R Ac	14.25M	6.44	7.59	6.75

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