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Liontrust Ma Blended Moderate Fund Class A Accumulation (0P0000XK3M)

London

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1.70 0.00 0.19%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B85L1G65

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.38M

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0P0000XK3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Blended Moderate Fund Class A (0P0000XK3M) fund. Our Architas Multi Asset Blended Moderate Fund Class A 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	0.68	18.27	17.59
Shares	47.57	47.57	0.00
Bonds	48.49	49.51	1.02
Convertible	0.29	0.29	0.00
Preferred	0.18	0.18	0.00
Other	2.78	3.09	0.31

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.10	15.51
Price to Book	1.83	2.26
Price to Sales	1.48	1.64
Price to Cash Flow	8.17	9.61
Dividend Yield	2.85	2.87
5 Years Earnings Growth	9.82	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	18.12	18.45
Technology	16.74	15.98
Consumer Cyclical	12.97	10.71
Industrials	11.89	12.04
Communication Services	9.00	6.50
Healthcare	8.03	9.81
Consumer Defensive	6.28	7.99
Real Estate	4.91	6.11
Basic Materials	4.43	5.26
Energy	3.90	4.32
Utilities	3.72	3.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	13.51	1.61	-0.07%
Liontrust GF High Yield Bond C5 Dis GBP	IE00BFXZFS96	7.12	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	6.97	11.92	-0.83%
L&G Emerging Mkts Eq Idx C GBP Acc	IE00BK1WXV60	6.39	-	-
Liontrust GF Glb Shrt DtdCorpBdC10AccGBP	IE00BJ31XR03	4.86	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	4.52	0.92	0.42%
Man Sterling Corp Bd Profl Acc C	GB00BNLYQX62	4.52	-	-
HSBC Global Government Bond ETFS2CHGBP	IE00BGWL6825	3.92	-	-
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	3.27	-	-
Legal & General All Stocks Gilt Index Trust C Clas	GB00BG0QNW27	2.79	1.889	0.00%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	11.81M	-1.75	2.94	4.84
Architas Multi Asset Passive Interz	45.14M	-1.64	3.31	5.22
Architas Multi Asset Passive Interd	20.3M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	405.74M	0.40	3.17	5.15
Passive Intermediate Fund Class R A	33.59M	-1.89	2.49	4.38

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