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Architas Multi Asset Passive Reserve Fund Class C Acc (0P0000XK4A)

London

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Architas Multi Asset Passive Reserve Fund Class C historical data, for real-time data please try another search

1.39 0.00 0.00%

04/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7XR1258

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.01M

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0P0000XK4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Reserve Fund Class C (0P0000XK4A) fund. Our Architas Multi Asset Passive Reserve Fund Class C 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	0.88	2.49	1.61
Shares	31.35	31.35	0.00
Bonds	62.90	62.90	0.00
Convertible	0.03	0.03	0.00
Other	4.85	4.85	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.29	14.46
Price to Book	1.62	1.91
Price to Sales	1.19	1.35
Price to Cash Flow	5.50	9.96
Dividend Yield	3.54	3.45
5 Years Earnings Growth	9.58	9.93

Sector Allocation

Name	Net %	Category Average
Financial Services	19.16	22.04
Consumer Cyclical	11.58	9.87
Industrials	10.83	10.25
Consumer Defensive	10.62	8.53
Healthcare	10.44	12.35
Technology	10.03	17.28
Energy	8.45	5.15
Basic Materials	6.96	5.83
Real Estate	5.16	8.51
Communication Services	3.59	9.63
Utilities	3.17	4.32

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard U.K. Government Bond Index Fund GBP Acc	IE00B1S75374	20.45	132.875	-0.16%
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	19.80	-	-
BlackRock Overseas Government Bond Tracker Fund L	GB00B59HT769	9.17	1.23	-0.49%
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	7.06	1.61	-0.26%
Vanguard US Equity Index Acc	GB00B5B71Q71	6.91	1,094.61	+1.13%
Vanguard U.K. Investment Grade Bond Index Fund GBP	IE00B1S74Q32	6.79	98.418	-0.05%
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	6.17	292.05	-0.83%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	5.99	3.27	-0.25%
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	3.84	35.11	-0.62%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	3.54	3.18	-0.95%

Top Equity Funds by Architas Multi-Manager Limited

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	34.77M	7.92	1.29	5.03
Architas Multi Asset Passive Intera	12.61M	8.40	1.73	5.49
Architas Multi Asset Passive Interz	48.7M	8.79	2.10	5.87
Architas Multi Asset Passive Interd	21.89M	8.53	1.86	5.71
Architas Multi Asset Passive Interm	425.6M	8.58	1.90	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas Multi As.	1.39	0.00	0.00%