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Liontrust Ma Passive Moderate Fund Class R Income (0P0000HY48)

London

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Architas Multi Asset Passive Moderate Fund R Inc historical data, for real-time data please try another search

1.74 -0.00 -0.22%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3D3WC24

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.39M

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0P0000HY48 Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Moderate Fund R Inc (0P0000HY48) fund. Our Architas Multi Asset Passive Moderate Fund R Inc 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	2.24	4.81	2.57
Shares	45.33	45.33	0.00
Bonds	48.54	48.54	0.00
Convertible	0.45	0.45	0.00
Preferred	0.02	0.02	0.00
Other	3.42	3.42	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.01	15.51
Price to Book	1.70	2.26
Price to Sales	1.33	1.64
Price to Cash Flow	7.31	9.61
Dividend Yield	2.88	2.87
5 Years Earnings Growth	10.62	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	15.43	18.45
Technology	13.00	15.98
Industrials	11.30	12.04
Healthcare	10.97	9.81
Consumer Cyclical	10.26	10.71
Consumer Defensive	10.12	7.99
Basic Materials	7.23	5.26
Communication Services	6.89	6.50
Real Estate	6.03	6.11
Energy	5.72	4.32
Utilities	3.05	3.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.01	1.62	-0.05%
Vanguard U.K. Government Bond Index Fund GBP Acc	IE00B1S75374	9.63	132.496	+0.03%
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	9.61	-	-
BlackRock Overseas Government Bond Tracker Fund L	GB00B59HT769	9.04	1.17	-0.44%
Legal & General All Stocks Gilt Index Trust C Clas	GB00BG0QNW27	8.36	1.894	-0.16%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	6.42	3.36	+0.28%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	6.34	4.63	+0.22%
Legal & General US Index Trust C Acc	GB00BG0QPL51	6.11	12.14	+0.50%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	4.49	3.16	-0.49%
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	4.12	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	33.68M	-1.89	2.49	4.38
Architas Multi Asset Passive Intera	11.83M	-1.75	2.94	4.84
Architas Multi Asset Passive Interz	45.02M	-1.64	3.31	5.22
Architas Multi Asset Passive Interd	20.27M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	405.01M	0.40	3.17	5.15

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