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Liontrust Ma Blended Reserve Fund Class R Income (0P00000QVY)

London

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Architas MA Blended Reserve Fund Class R Inc historical data, for real-time data please try another search

1.27 -0.00 -0.29%

10/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031042442

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.13M

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0P00000QVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Blended Reserve Fund Class R Inc (0P00000QVY) fund. Our Architas MA Blended Reserve Fund Class R 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	2.00	7.40	5.40
Shares	32.77	32.77	0.00
Bonds	56.86	57.27	0.41
Convertible	3.73	3.73	0.00
Other	4.64	5.46	0.82

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.19	15.40
Price to Book	1.77	2.08
Price to Sales	1.43	1.56
Price to Cash Flow	8.55	9.14
Dividend Yield	2.71	2.97
5 Years Earnings Growth	10.38	9.95

Sector Allocation

Name	Net %	Category Average
Financial Services	15.31	18.31
Technology	14.08	14.62
Consumer Defensive	11.97	8.40
Industrials	11.28	12.60
Consumer Cyclical	10.07	10.23
Communication Services	9.55	6.28
Healthcare	8.51	9.60
Real Estate	8.09	5.72
Basic Materials	5.35	5.54
Energy	4.06	5.19
Utilities	1.72	3.98

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	14.84	1.64	0.11%
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	14.19	-	-
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	10.12	57.05	-0.24%
BlackRock Overseas Government Bond Tracker Fund L	GB00B59HT769	7.67	1.19	0.41%
Vanguard Investments Funds ICVC-Vanguard UK Long D	GB00B44DQC62	6.15	88.67	+0.49%
Legal & General US Index Trust C Acc	GB00BG0QPL51	4.23	13.39	+1.29%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	3.76	3.54	+1.37%
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	3.18	47.36	-0.67%
Barings Global High Yield Bond B GBP Acc	IE00B7JT4597	2.53	-	-
Barings EM Sovereign Debt Tr B GBP Acc	IE00BYXWWH15	2.49	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	35.38M	2.79	5.74	5.22
Architas Multi Asset Passive Intera	10.97M	3.01	6.20	5.68
Architas Multi Asset Passive Interz	45.05M	3.19	6.59	6.07
Architas Multi Asset Passive Interd	20.25M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	411.88M	0.40	3.17	5.15

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