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Liontrust MA Dynamic Passive Intermediate Fund Class S Accumulation (0P00011WRQ)

London

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2.12 -0.01 -0.32%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BCZW4V37

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.03M

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0P00011WRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Intermediate Fund S N (0P00011WRQ) fund. Our Architas Multi Asset Passive Intermediate Fund S 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	2.13	25.89	23.76
Shares	61.11	61.11	0.00
Bonds	35.25	35.41	0.16
Convertible	0.14	0.14	0.00
Preferred	0.05	0.05	0.00
Other	1.32	1.33	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.18	16.35
Price to Book	2.06	2.38
Price to Sales	1.67	1.74
Price to Cash Flow	9.76	10.26
Dividend Yield	2.74	2.75
5 Years Earnings Growth	8.88	9.15

Sector Allocation

Name	Net %	Category Average
Technology	19.85	17.74
Financial Services	19.00	18.04
Industrials	11.68	12.67
Consumer Cyclical	10.74	10.23
Healthcare	7.71	8.91
Communication Services	7.58	7.02
Consumer Defensive	6.45	7.15
Real Estate	4.40	6.23
Energy	4.38	3.97
Basic Materials	4.16	5.20
Utilities	4.05	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 %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	10.24	1.69	0.22%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	10.13	-	-
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	9.90	2.274	-0.28%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	7.75	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	7.68	14.12	-0.14%
HSBC American Index Fund Retail Accumulation	GB0000470418	7.66	14.58	-0.15%
abrdn Short Dated Glbl Corp Bd TrkrNAcc	GB00BDFZ6Y68	4.88	-	-
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	3.91	3.70	+2.04%
L&G S&P 500 US Equal Wght Idx C GBP Acc	GB00BSWT8Q21	3.83	-	-
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	3.82	3.76	+1.02%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	35.97M	12.91	10.50	6.13
Architas Multi Asset Passive Intera	11.58M	13.32	10.99	6.59
Architas Multi Asset Passive Interz	46.63M	13.66	11.39	6.98
Architas Multi Asset Passive Interd	19.53M	0.40	3.13	5.12
Architas Multi Asset Blended Interi	1.64M	11.98	10.56	5.80

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