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Liontrust Ma Dynamic Passive Prudent Fund Class Z Accumulation (0P0000XK48)

London

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1.71 -0.00 -0.12%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8KHC881

Asset Class: Other

Morningstar Rating:
Total Assets: 2.06M

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0P0000XK48 Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Prudent Fund Class Z (0P0000XK48) fund. Our Architas Multi Asset Passive Prudent Fund Class Z 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	19.93	48.31	28.38
Shares	26.84	26.86	0.02
Bonds	50.75	50.86	0.11
Convertible	0.26	0.26	0.00
Other	2.22	2.24	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.52	15.71
Price to Book	1.81	2.11
Price to Sales	1.73	1.59
Price to Cash Flow	9.40	9.28
Dividend Yield	3.07	2.95
5 Years Earnings Growth	8.44	9.83

Sector Allocation

Name	Net %	Category Average
Financial Services	16.57	18.24
Technology	15.23	14.94
Real Estate	11.97	5.79
Industrials	11.16	12.85
Consumer Cyclical	9.33	10.11
Utilities	7.56	3.93
Healthcare	6.74	9.45
Communication Services	6.33	6.37
Consumer Defensive	5.96	8.25
Energy	5.34	5.07
Basic Materials	3.80	5.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	6.55	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	6.53	1.64	0.05%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	6.39	17.61	0.00%
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	6.39	56.13	-0.32%
HSBC Global Government Bond ETFS2CHGBP	IE00BGWL6825	4.41	-	-
Legal & General All Stocks Gilt Index Trust C Clas	GB00BG0QNW27	3.90	1.892	-0.05%
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	3.90	-	-
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	3.87	2.061	+0.21%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	3.40	-	-
iShares € High Yield Corp Bond ESG UCITS GBP Hedge	IE000YZVB4R7	3.07	6.26	-0.16%

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progrz	34.22M	6.94	8.42	7.61
Architas Multi Asset Passive Progrd	13.35M	0.32	4.49	6.38
Architas Multi Asset Passive Progre	284.24M	6.81	8.21	7.39
Passive Progressive Fund Class R Ac	14.22M	6.44	7.59	6.75
Architas Multi Asset Passive Progra	6.84M	6.72	8.05	7.22

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