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Liontrust MA Dynamic Passive Intermediate Fund Class D Accumulation (0P00013TXW)

London

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2.03 +0.01 +0.57%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BNGNDH18

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.55M

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0P00013TXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Intermediate Fund D N (0P00013TXW) fund. Our Architas Multi Asset Passive Intermediate Fund D N 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	2.58	24.96	22.38
Shares	60.73	61.00	0.27
Bonds	34.69	34.83	0.14
Convertible	0.28	0.28	0.00
Preferred	0.01	0.01	0.00
Other	1.70	1.72	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.78	16.34
Price to Book	1.93	2.38
Price to Sales	1.58	1.74
Price to Cash Flow	9.01	10.26
Dividend Yield	2.71	2.75
5 Years Earnings Growth	9.97	9.15

Sector Allocation

Name	Net %	Category Average
Technology	18.82	17.74
Financial Services	18.80	18.05
Consumer Cyclical	11.15	10.24
Industrials	11.01	12.66
Healthcare	8.49	8.91
Communication Services	7.62	7.01
Consumer Defensive	6.63	7.16
Energy	4.72	3.98
Real Estate	4.39	6.23
Basic Materials	4.32	5.20
Utilities	4.06	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 %
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	10.32	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	10.32	1.67	0.30%
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	9.98	2.254	-2.80%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	7.77	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	7.62	14.25	-2.43%
Legal & General US Index Trust C Acc	GB00BG0QPL51	7.51	13.82	-2.88%
abrdn Short Dated Glbl Corp Bd TrkrNAcc	GB00BDFZ6Y68	4.20	-	-
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	4.08	3.60	-0.22%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	4.04	3.65	-1.26%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	4.01	5.01	-0.67%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	35.84M	12.91	10.50	6.13
Architas Multi Asset Passive Intera	11.49M	13.32	10.99	6.59
Architas Multi Asset Passive Interz	46.39M	13.66	11.39	6.98
Architas Multi Asset Passive Interm	417.32M	6.24	6.65	6.05
Architas Multi Asset Blended Interi	1.62M	11.98	10.56	5.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Architas Multi As.	2.03	+0.01	+0.57%
SPDR S&P World ex.	42.61	+0.60	+1.43%
CFMP	0.2310	-0.0190	-7.60%
301500	14.83	-0.76	-4.87%
XVE/USD	0.000405	-0.000003	-0.65%
CCCl	2,866.00	+16.00	+0.56%