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Liontrust Ma Dynamic Passive Moderate Fund Class Z Accumulation (0P0000XK43)

London

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1.89 -0.01 -0.27%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B78RJ827

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.46M

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0P0000XK43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Moderate Fund Z Acc (0P0000XK43) fund. Our Architas Multi Asset Passive Moderate Fund Z Acc 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	2.17	30.19	28.02
Shares	47.37	47.62	0.25
Bonds	48.52	48.68	0.16
Convertible	0.37	0.37	0.00
Preferred	0.01	0.01	0.00
Other	1.57	1.58	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.55	15.51
Price to Book	1.86	2.26
Price to Sales	1.56	1.64
Price to Cash Flow	8.68	9.61
Dividend Yield	2.81	2.87
5 Years Earnings Growth	9.25	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	18.91	18.45
Technology	17.92	15.98
Industrials	11.12	12.04
Consumer Cyclical	11.08	10.71
Healthcare	8.10	9.81
Communication Services	7.45	6.50
Consumer Defensive	6.68	7.99
Real Estate	5.10	6.11
Energy	4.85	4.32
Utilities	4.44	3.67
Basic Materials	4.35	5.26

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.35	1.62	0.25%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	11.24	-	-
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	8.05	1.876	+0.85%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	6.59	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	5.37	12.08	+1.34%
HSBC American Index Fund Retail Accumulation	GB0000470418	5.35	12.35	-0.52%
abrdn Short Dated Glbl Corp Bd TrkrNAcc	GB00BDFZ6Y68	4.85	-	-
HSBC Global Government Bond ETFS2CHGBP	IE00BGWL6825	3.95	-	-
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	3.22	3.18	-0.19%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	3.03	3.35	-0.54%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	33.59M	-1.89	2.49	4.38
Architas Multi Asset Passive Intera	11.84M	-1.75	2.94	4.84
Architas Multi Asset Passive Interz	45.08M	-1.64	3.31	5.22
Architas Multi Asset Passive Interd	20.3M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	405.43M	0.40	3.17	5.15

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Recent Quotes

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Architas Multi As.	1.89	-0.01	-0.27%
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Fidelity Far East.	13.748	+0.099	+0.72%
1919 Financial Se.	29.640	-0.030	-0.10%