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Liontrust Ma Dynamic Passive Progressive Fund Class D Accumulation (0P00013TXX)

London

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2.11 +0.01 +0.35%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BNGNDJ32

Asset Class: Other

Morningstar Rating:
Total Assets: 349.24M

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0P00013TXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Progressive Fund D Ne (0P00013TXX) fund. Our Architas Multi Asset Passive Progressive Fund D Ne 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	2.72	19.14	16.42
Shares	71.88	72.20	0.32
Bonds	23.39	23.48	0.09
Convertible	0.19	0.19	0.00
Preferred	0.01	0.01	0.00
Other	1.80	1.82	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.76	16.19
Price to Book	1.94	2.38
Price to Sales	1.57	1.80
Price to Cash Flow	9.00	10.29
Dividend Yield	2.71	2.58
5 Years Earnings Growth	9.98	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	18.95	18.41
Technology	18.89	17.57
Consumer Cyclical	11.20	10.30
Industrials	11.00	13.59
Healthcare	8.58	10.51
Communication Services	7.64	7.21
Consumer Defensive	6.70	7.15
Energy	4.72	4.11
Basic Materials	4.35	4.98
Real Estate	4.06	4.20
Utilities	3.90	3.11

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 %
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	11.83	1.955	-0.51%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	9.25	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	9.05	12.57	-0.87%
Legal & General US Index Trust C Acc	GB00BG0QPL51	8.93	12.25	-0.81%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	6.78	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	6.77	1.64	-0.06%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	4.81	4.62	0.09%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	4.69	3.36	0.00%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	4.62	3.14	+0.97%
L&G S&P 500 US Equal Wght Idx C GBP Acc	GB00BSWT8Q21	4.50	-	-

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progra	349.24M	1.18	5.52	6.31
Architas Multi Asset Passive Progrz	349.24M	1.33	5.90	6.70
Architas Multi Asset Passive Progre	349.24M	0.33	4.53	6.41
Passive Progressive Fund Class R Ac	14.7M	1.00	5.06	5.85
Architas Multi Asset Active Progrei	144.6M	-0.71	3.37	5.47

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Architas Multi As.	2.11	+0.01	+0.35%
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CSIF CH Bond Glob.	924.040	+0.350	+0.04%
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