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Liontrust Ma Dynamic Passive Prudent Fund Class R Accumulation (0P0000UR1Q)

London

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1.54 0.00 0.18%

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

Type: Fund

Market: United Kingdom

ISIN: GB00B3ZPFX84

Asset Class: Other

Morningstar Rating:
Total Assets: 850.05K

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0P0000UR1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Passive Prudent Fund Class R Acc (0P0000UR1Q) fund. Our Architas MA Passive Prudent 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	19.13	41.39	22.26
Shares	26.26	26.38	0.12
Bonds	52.03	52.14	0.11
Convertible	0.33	0.33	0.00
Other	2.25	2.27	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.85	15.16
Price to Book	1.74	2.06
Price to Sales	1.67	1.56
Price to Cash Flow	8.86	9.05
Dividend Yield	3.07	2.99
5 Years Earnings Growth	8.82	9.63

Sector Allocation

Name	Net %	Category Average
Financial Services	16.39	18.07
Technology	14.62	14.46
Real Estate	12.19	5.85
Industrials	11.02	12.48
Consumer Cyclical	9.36	10.28
Utilities	7.84	4.03
Healthcare	6.90	9.80
Communication Services	6.29	6.25
Consumer Defensive	5.97	8.46
Energy	5.59	5.22
Basic Materials	3.82	5.59

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	6.76	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	6.53	1.64	-0.13%
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	6.45	57.21	-0.13%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	6.43	17.57	+0.09%
HSBC Global Government Bond ETFS2CHGBP	IE00BGWL6825	4.63	-	-
Legal & General All Stocks Gilt Index Trust C Clas	GB00BG0QNW27	4.13	1.913	-0.16%
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	4.06	-	-
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	3.79	1.986	+0.93%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	3.29	-	-
iShares € High Yield Corp Bond ESG UCITS GBP Hedge	IE000YZVB4R7	3.13	6.19	-0.10%

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progrz	349.24M	1.33	5.90	6.70
Architas Multi Asset Passive Progrd	349.24M	0.32	4.49	6.38
Architas Multi Asset Passive Progre	349.24M	0.33	4.53	6.41
Passive Progressive Fund Class R Ac	14.79M	1.00	5.06	5.85
Architas Multi Asset Passive Progra	349.24M	1.18	5.52	6.31

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Recent Quotes

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