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Liontrust Ma Blended Reserve Fund Class A Income (0P0000XK3R)

London

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1.10 -0.00 -0.08%

06:00:00 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7VR0864

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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0P0000XK3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Blended Reserve Fund Class A Inc (0P0000XK3R) fund. Our Architas MA Blended Reserve Fund Class A Inc 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	5.10	25.46	20.36
Shares	38.37	38.37	0.00
Bonds	52.63	53.47	0.84
Convertible	0.25	0.25	0.00
Preferred	0.16	0.16	0.00
Other	3.47	3.77	0.30

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.47	14.95
Price to Book	1.86	2.05
Price to Sales	1.59	1.54
Price to Cash Flow	8.63	8.98
Dividend Yield	2.83	2.98
5 Years Earnings Growth	9.90	9.89

Sector Allocation

Name	Net %	Category Average
Financial Services	17.04	18.13
Technology	16.45	14.32
Consumer Cyclical	12.21	10.40
Industrials	11.71	12.60
Communication Services	8.73	6.08
Healthcare	7.97	9.75
Real Estate	7.18	5.88
Consumer Defensive	5.81	8.36
Utilities	4.85	3.99
Basic Materials	4.17	5.67
Energy	3.88	5.30

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.36	1.61	-0.48%
Liontrust GF High Yield Bond C5 Dis GBP	IE00BFXZFS96	8.57	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	5.48	11.45	-1.55%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	5.44	17.46	0.00%
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	5.44	57.74	-0.22%
L&G Emerging Mkts Eq Idx C GBP Acc	IE00BK1WXV60	4.85	-	-
Liontrust GF Absolute Ret Bd C10 Acc GBP	IE00BJ31XR03	3.82	-	-
Man Sterling Corp Bd Profl Acc C	GB00BNLYQX62	3.82	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	3.79	0.91	-0.44%
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	3.44	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	11.85M	0.36	3.00	4.98
Architas Multi Asset Passive Interz	44.79M	0.45	3.37	5.36
Architas Multi Asset Passive Interd	20.36M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	405.85M	0.40	3.17	5.15
Passive Intermediate Fund Class R A	33.11M	0.26	2.55	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Architas MA Blend.	1.10	-0.00	-0.08%
KB Retirement Pen.	1,112.470	+4.000	+0.36%
MUKAM MUFJ AMP Gl.	8,739.000	+130.000	+1.51%