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Liontrust MA Dynamic Passive Intermediate Fund Class A Accumulation (0P0000XK3Z)

London

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2.28 0.00 0.14%

01/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B82VBH08

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.57M

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0P0000XK3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Intermediate Fund Cla (0P0000XK3Z) fund. Our Architas Multi Asset Passive Intermediate Fund Cla 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	1.23	23.52	22.29
Shares	62.57	62.57	0.00
Bonds	34.76	34.89	0.13
Convertible	0.09	0.09	0.00
Preferred	0.06	0.06	0.00
Other	1.30	1.30	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.24	16.35
Price to Book	2.24	2.38
Price to Sales	1.83	1.74
Price to Cash Flow	10.69	10.26
Dividend Yield	2.54	2.75
5 Years Earnings Growth	9.14	9.15

Sector Allocation

Name	Net %	Category Average
Technology	21.09	17.74
Financial Services	18.30	18.04
Industrials	11.67	12.67
Consumer Cyclical	10.77	10.23
Communication Services	7.83	7.02
Healthcare	7.51	8.91
Consumer Defensive	5.93	7.15
Basic Materials	4.42	5.20
Energy	4.22	3.97
Real Estate	4.20	6.23
Utilities	4.04	3.61

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	10.18	2.282	-0.14%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	9.85	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	9.84	1.68	0.00%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	7.98	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	7.71	14.70	+0.29%
Legal & General US Index Trust C Acc	GB00BG0QPL51	7.68	14.21	-0.14%
abrdn Short Dated Glbl Corp Bd TrkrNAcc	GB00BDFZ6Y68	4.76	-	-
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	4.00	3.65	-0.76%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	3.96	5.14	0.02%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	3.80	3.74	0.05%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	35.94M	12.91	10.50	6.13
Architas Multi Asset Passive Interz	46.65M	13.66	11.39	6.98
Architas Multi Asset Passive Interd	19.53M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	417.65M	6.24	6.65	6.05
Architas Multi Asset Blended Interi	1.63M	11.98	10.56	5.80

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