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Liontrust Ma Dynamic Passive Moderate Fund Class D Accumulation (0P00013TXV)

London

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1.68 0.00 0.15%

01/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BNGNDG01

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.23M

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0P00013TXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Moderate Fund D Net A (0P00013TXV) fund. Our Architas Multi Asset Passive Moderate Fund D Net A 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	2.22	33.79	31.57
Shares	48.25	48.47	0.22
Bonds	47.63	47.64	0.01
Convertible	0.34	0.34	0.00
Preferred	0.01	0.01	0.00
Other	1.55	1.57	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.76	15.73
Price to Book	1.90	2.27
Price to Sales	1.58	1.65
Price to Cash Flow	8.96	9.75
Dividend Yield	2.74	2.86
5 Years Earnings Growth	9.96	9.42

Sector Allocation

Name	Net %	Category Average
Technology	18.93	15.96
Financial Services	18.64	18.41
Consumer Cyclical	11.07	10.72
Industrials	10.89	12.27
Healthcare	8.17	9.76
Communication Services	7.57	6.53
Consumer Defensive	6.40	7.96
Real Estate	5.02	6.11
Energy	4.70	4.21
Utilities	4.31	3.66
Basic Materials	4.29	5.23

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: 2

Name	ISIN	Weight %	Last	Change %
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	11.28	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.27	1.64	0.27%
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	8.13	1.956	+0.03%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	6.67	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	5.73	12.75	-0.13%
Legal & General US Index Trust C Acc	GB00BG0QPL51	5.65	12.43	-0.16%
abrdn Short Dated Glbl Corp Bd TrkrNAcc	GB00BDFZ6Y68	4.64	-	-
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	3.22	-	-
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	3.11	3.19	-0.41%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	2.98	3.35	-0.82%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	11.93M	1.22	4.22	5.10
Architas Multi Asset Passive Interz	45.64M	1.37	4.59	5.48
Architas Multi Asset Passive Interd	20.46M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	403.71M	0.40	3.17	5.15
Passive Intermediate Fund Class R A	34.3M	1.04	3.76	4.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Architas Multi As.	1.68	0.00	0.15%
AXA World Funds -.	103.660	0.000	0.00%
BNP Call 215 Natu.	0.120	0.000	0.00%
Auckland Internat.	99.995	+0.011	+0.01%
Banca IMI SpA ZT .	999.640	0.000	0.00%