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Liontrust Ma Dynamic Passive Reserve Fund Class A Accumulation (0P0000XK49)

London

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1.58 -0.00 -0.10%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8PJ5H93

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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0P0000XK49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Reserve Fund Class A (0P0000XK49) fund. Our Architas Multi Asset Passive Reserve Fund Class 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	8.09	24.64	16.55
Shares	34.00	34.00	0.00
Bonds	53.56	53.56	0.00
Convertible	0.37	0.37	0.00
Preferred	0.01	0.01	0.00
Other	3.99	3.99	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.15	15.05
Price to Book	1.84	2.06
Price to Sales	1.65	1.54
Price to Cash Flow	9.04	9.08
Dividend Yield	2.92	2.98
5 Years Earnings Growth	9.76	9.92

Sector Allocation

Name	Net %	Category Average
Technology	17.43	14.31
Financial Services	16.84	17.99
Industrials	10.95	12.61
Consumer Cyclical	10.03	10.33
Real Estate	9.09	5.93
Healthcare	7.20	9.80
Communication Services	6.75	6.05
Utilities	6.55	4.04
Consumer Defensive	5.93	8.38
Energy	5.17	5.34
Basic Materials	4.05	5.70

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.36	1.60	0.11%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	11.27	-	-
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	5.88	17.41	+0.06%
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	5.87	57.01	+0.23%
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	5.46	1.758	+0.80%
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	5.23	-	-
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	3.93	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	3.45	10.95	-0.18%
HSBC American Index Fund Retail Accumulation	GB0000470418	3.33	11.28	-1.79%
BlackRock ICS Sterling Liq Premier Acc	IE00B43FT809	3.00	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	31.92M	0.26	2.55	4.53
Architas Multi Asset Passive Intera	11.42M	0.36	3.00	4.98
Architas Multi Asset Passive Interz	43.67M	0.45	3.37	5.36
Architas Multi Asset Passive Interm	392.57M	0.40	3.17	5.15
Architas Multi Asset Passive Interd	19.86M	8.53	1.86	5.71

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