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Liontrust Ma Blended Progressive Fund Class S Accumulation (0P00011WRF)

London

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1.82 -0.01 -0.44%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW5J81

Asset Class: Other

Morningstar Rating:
Total Assets: 106.34M

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0P00011WRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Blended Progressive Fund S Ne (0P00011WRF) fund. Our Architas Multi Asset Blended Progressive Fund S Ne 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	2.32	13.48	11.16
Shares	68.06	68.06	0.00
Bonds	28.27	28.89	0.62
Convertible	0.26	0.26	0.00
Preferred	0.16	0.16	0.00
Other	0.94	0.95	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.44	16.32
Price to Book	1.98	2.42
Price to Sales	1.49	1.80
Price to Cash Flow	9.03	10.57
Dividend Yield	2.70	2.54
5 Years Earnings Growth	10.29	10.21

Sector Allocation

Name	Net %	Category Average
Technology	19.02	18.22
Financial Services	18.02	17.99
Consumer Cyclical	13.29	10.40
Industrials	11.94	13.34
Communication Services	9.25	7.26
Healthcare	8.79	10.75
Consumer Defensive	6.59	7.07
Basic Materials	4.42	4.92
Energy	3.58	4.07
Utilities	2.65	2.96
Real Estate	2.47	4.14

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.74	1.59	0.30%
Legal & General US Index Trust C Acc	GB00BG0QPL51	10.38	10.97	-2.40%
L&G Emerging Mkts Eq Idx C GBP Acc	IE00BK1WXV60	9.23	-	-
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	4.53	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	3.97	0.92	0.09%
Man Sterling Corp Bd Profl Acc C	GB00BNLYQX62	3.92	-	-
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	3.79	-	-
Artemis SmartGARP Glb EM Eq E Acc GBP	GB00BNQNJ512	3.71	-	-
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	3.66	3.13	+0.79%
Barings Global High Yield Bond B GBP Acc	IE00B7JT4597	2.93	-	-

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Progressive Fund Class R Ac	13.55M	0.18	3.90	5.78
Architas Multi Asset Passive Progra	7.18M	2.84	6.41	6.76
Architas Multi Asset Passive Progrz	32.56M	2.91	6.79	7.15
Architas Multi Asset Passive Progrd	13.27M	10.19	3.48	7.08
Architas Multi Asset Passive Progre	258.28M	2.62	5.92	7.04

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