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Liontrust MA Blended Reserve Fund Class R Accumulation (0P00000TB0)

London

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2.43 -0.01 -0.35%

10/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB0031042335

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05M

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0P00000TB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Blended Reserve Fund Class R Acc (0P00000TB0) fund. Our Architas MA Blended Reserve Fund Class R Acc 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	4.14	30.23	26.09
Shares	39.36	39.36	0.00
Bonds	53.28	53.92	0.64
Convertible	0.09	0.09	0.00
Preferred	0.13	0.13	0.00
Other	3.00	3.22	0.22

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.32	15.88
Price to Book	2.03	2.16
Price to Sales	1.72	1.63
Price to Cash Flow	9.86	9.42
Dividend Yield	2.89	2.91
5 Years Earnings Growth	8.96	9.43

Sector Allocation

Name	Net %	Category Average
Technology	17.46	15.37
Financial Services	17.10	18.13
Industrials	12.49	12.68
Consumer Cyclical	10.52	10.02
Communication Services	8.60	6.50
Healthcare	7.61	9.36
Real Estate	7.17	5.84
Consumer Defensive	5.84	8.17
Utilities	5.17	3.87
Basic Materials	4.33	5.51
Energy	3.70	5.08

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.10	1.68	-0.12%
Liontrust GF High Yield Bond C5 Dis GBP	IE00BFXZFS96	8.62	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	5.46	14.26	+1.71%
HSBC Global Government Bond ETFS2CHGBP	IE00BGWL6825	4.94	-	-
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	4.68	17.81	+0.11%
L&G Emerging Mkts Eq Idx C GBP Acc	IE00BK1WXV60	4.67	-	-
Liontrust GF Glb Shrt DtdCorpBdC10AccGBP	IE00BJ31XR03	4.66	-	-
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	4.60	55.97	+0.21%
Man Sterling Corp Bd Profl Acc C	GB00BNLYQX62	3.83	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	3.68	0.94	-0.03%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	11.63M	9.19	9.35	6.68
Architas Multi Asset Passive Interm	424.32M	6.24	6.65	6.05
Architas Multi Asset Passive Interd	19.94M	0.40	3.13	5.12
Passive Intermediate Fund Class R A	36.47M	12.91	10.50	6.13
Architas Multi Asset Passive Interz	47.38M	6.83	6.94	6.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Architas MA Blend.	2.43	-0.01	-0.35%
ALLIGOb	121.00	+2.20	+1.85%
Fiducian Capital .	1.216	-0.002	-0.17%
European Investme.	101.930	0.000	0.00%
iShares U.S. Cons.	103.04	+0.96	+0.94%
CRLRQ	0.001	0.000	0.00%
Mercer EURO Infla.	140.890	-0.230	-0.16%
George Putnam Bal.	27.880	+0.010	+0.04%