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Liontrust Ma Dynamic Passive Reserve Fund Class S Accumulation (0P00011WRO)

London

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1.72 0.00 0.04%

03/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW4S08

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.62M

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0P00011WRO Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Reserve Fund S Net Ac (0P00011WRO) fund. Our Architas Multi Asset Passive Reserve Fund S 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	5.86	38.78	32.92
Shares	39.06	39.06	0.00
Bonds	53.12	53.28	0.16
Convertible	0.17	0.17	0.00
Preferred	0.03	0.03	0.00
Other	1.76	1.78	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.25	15.91
Price to Book	1.98	2.15
Price to Sales	1.72	1.63
Price to Cash Flow	9.76	9.40
Dividend Yield	2.86	2.92
5 Years Earnings Growth	8.74	9.44

Sector Allocation

Name	Net %	Category Average
Technology	18.20	14.96
Financial Services	17.80	18.60
Industrials	11.77	13.29
Consumer Cyclical	9.99	9.86
Real Estate	7.59	5.73
Healthcare	7.22	9.15
Communication Services	7.04	6.25
Consumer Defensive	6.07	8.27
Utilities	5.72	3.95
Energy	4.68	4.94
Basic Materials	3.92	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 %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	9.54	1.68	0.10%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	9.42	-	-
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	5.86	2.370	+0.50%
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	4.69	56.02	+0.09%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	4.68	17.79	0.00%
abrdn Short Dated Glbl Corp Bd TrkrNAcc	GB00BDFZ6Y68	4.66	-	-
HSBC Global Government Bond ETFS2CHGBP	IE00BGWL6825	4.65	-	-
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	4.52	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	4.49	14.40	-0.28%
HSBC American Index Fund Retail Accumulation	GB0000470418	4.23	14.80	+0.28%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	11.66M	9.19	9.35	6.68
Architas Multi Asset Passive Interm	425.83M	6.24	6.65	6.05
Architas Multi Asset Passive Interd	20.29M	0.40	3.13	5.12
Passive Intermediate Fund Class R A	36.75M	8.84	8.87	6.21
Architas Multi Asset Passive Interz	47.65M	6.83	6.94	6.63

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