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Liontrust Ma Dynamic Passive Reserve Fund Class D Accumulation (0P00013TXU)

London

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1.63 -0.00 -0.09%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BNGNDF93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09M

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0P00013TXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Reserve Fund D Net Ac (0P00013TXU) fund. Our Architas Multi Asset Passive Reserve Fund D Net Ac 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	6.22	35.33	29.11
Shares	38.29	38.44	0.15
Bonds	53.10	53.12	0.02
Convertible	0.33	0.33	0.00
Preferred	0.01	0.01	0.00
Other	2.05	2.07	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.99	15.91
Price to Book	1.88	2.15
Price to Sales	1.64	1.63
Price to Cash Flow	9.14	9.40
Dividend Yield	2.83	2.92
5 Years Earnings Growth	9.74	9.44

Sector Allocation

Name	Net %	Category Average
Financial Services	17.55	18.60
Technology	17.37	14.96
Industrials	11.11	13.29
Consumer Cyclical	10.32	9.86
Healthcare	8.04	9.15
Real Estate	7.44	5.73
Communication Services	7.06	6.25
Consumer Defensive	6.28	8.27
Utilities	5.78	3.95
Energy	5.04	4.94
Basic Materials	4.03	5.51

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	9.48	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	9.48	1.68	0.07%
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	5.52	2.309	+1.21%
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	5.45	56.14	-0.44%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	5.45	17.77	-0.11%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	4.57	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	4.51	14.39	+0.83%
Legal & General US Index Trust C Acc	GB00BG0QPL51	4.43	14.06	+1.01%
abrdn Short Dated Glbl Corp Bd TrkrNAcc	GB00BDFZ6Y68	4.00	-	-
Legal & General All Stocks Gilt Index Trust C Clas	GB00BG0QNW27	3.43	1.952	+0.05%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Interm	418.05M	6.24	6.65	6.05
Passive Intermediate Fund Class R A	36.05M	8.84	8.87	6.21
Architas Multi Asset Passive Intera	11.52M	9.19	9.35	6.68
Architas Multi Asset Passive Interz	47.21M	6.83	6.94	6.63
Architas Multi Asset Passive Interd	20.05M	0.40	3.13	5.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Architas Multi As.	1.63	-0.00	-0.09%
10SET/USD	0.05220	+0.00070	+1.36%
CapitalatWork Foy.	134.420	-0.030	-0.02%
Desjardins Chorus.	7.219	-0.020	-0.28%
ANZ Default KiwiS.	3.050	-0.010	-0.33%
XYM/USD	0.0046	+0.0001	+2.25%
OMTK	0.01489	+0.00069	+4.86%
Germany DEGOVT 0 .	99.613	-0.007	-0.01%