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Liontrust Ma Blended Reserve Fund Class S Income (0P00011WQW)

London

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1.11 -0.00 -0.05%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW5C13

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39M

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0P00011WQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Blended Reserve Fund Class S Inc (0P00011WQW) fund. Our Architas MA Blended Reserve Fund Class S 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	5.46	28.85	23.39
Shares	38.85	38.85	0.00
Bonds	52.22	52.99	0.77
Convertible	0.13	0.13	0.00
Preferred	0.12	0.12	0.00
Other	3.24	3.48	0.24

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.72	15.64
Price to Book	1.96	2.10
Price to Sales	1.64	1.58
Price to Cash Flow	9.21	9.26
Dividend Yield	2.85	2.95
5 Years Earnings Growth	8.88	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	17.52	18.22
Technology	16.71	14.87
Industrials	12.31	12.78
Consumer Cyclical	11.68	10.18
Communication Services	8.48	6.32
Healthcare	7.43	9.51
Real Estate	7.42	5.80
Consumer Defensive	5.77	8.29
Utilities	5.13	3.94
Basic Materials	3.92	5.47
Energy	3.62	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	11.13	1.64	-0.21%
Liontrust GF High Yield Bond C5 Dis GBP	IE00BFXZFS96	8.56	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	5.59	13.12	+0.38%
L&G Emerging Mkts Eq Idx C GBP Acc	IE00BK1WXV60	4.94	-	-
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	4.70	56.12	+0.15%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	4.70	17.61	0.00%
Liontrust GF Glb Shrt DtdCorpBdC10AccGBP	IE00BJ31XR03	4.64	-	-
HSBC Global Government Bond ETFS2CHGBP	IE00BGWL6825	4.46	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	3.90	0.93	0.02%
Man Sterling Corp Bd Profl Acc C	GB00BNLYQX62	3.77	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	10.97M	6.15	6.49	5.88
Architas Multi Asset Passive Interz	44.88M	6.37	6.87	6.27
Architas Multi Asset Passive Interd	20.21M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	410.74M	6.24	6.65	6.05
Passive Intermediate Fund Class R A	35.4M	5.88	6.03	5.42

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