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Liontrust Ma Dynamic Passive Adventurous Fund Class D Accumulation (0P00013TXZ)

London

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2.55 -0.01 -0.27%

21/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BNGNDL53

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.71M

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0P00013TXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Dynamic Fund D Net Ac (0P00013TXZ) fund. Our Architas Multi Asset Passive Dynamic Fund D Net Ac 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	2.84	10.78	7.94
Shares	92.40	92.81	0.41
Bonds	3.09	3.12	0.03
Convertible	0.03	0.03	0.00
Preferred	0.02	0.02	0.00
Other	1.62	1.64	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.78	17.08
Price to Book	1.97	2.45
Price to Sales	1.56	1.93
Price to Cash Flow	9.04	10.67
Dividend Yield	2.66	2.53
5 Years Earnings Growth	10.04	9.61

Sector Allocation

Name	Net %	Category Average
Technology	19.34	18.64
Financial Services	19.17	18.53
Consumer Cyclical	11.37	10.54
Industrials	11.04	13.29
Healthcare	8.84	10.69
Communication Services	7.76	6.93
Consumer Defensive	6.85	7.13
Energy	4.63	3.53
Basic Materials	4.39	5.01
Utilities	3.43	4.77
Real Estate	3.17	3.81

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	15.05	2.062	+0.25%
HSBC American Index Fund Retail Accumulation	GB0000470418	12.29	13.47	0.03%
Legal & General US Index Trust C Acc	GB00BG0QPL51	12.14	13.05	+0.38%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	11.35	-	-
L&G S&P 500 US Equal Wght Idx C GBP Acc	GB00BSWT8Q21	6.30	-	-
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	6.05	3.58	+1.06%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	6.05	4.89	+0.47%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	5.90	3.43	-0.66%
L&G Emerging Mkts Eq Idx C GBP Acc	IE00BK1WXV60	5.14	-	-
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	4.70	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	541.82M	5.88	6.03	5.42
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Architas Multi As.	2.55	-0.01	-0.27%
ORN/USD	0.3550	-0.1160	-24.63%
CHDD	0.68	0.00	0.00%
STANLIB Global Pr.	5.233	+0.027	+0.51%
LENZ_p	1.08	0.00	0.00%
GTC	2.10	+0.05	+2.44%
688283	30.11	+0.11	+0.37%
XLM/ILS	1.34145	-0.01916	-1.41%