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Liontrust Ma Passive Prudent Fund Class R Income (0P0000UR1R)

London

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

1.35 -0.00 -0.19%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6SWSM71

Asset Class: Other

Morningstar Rating:
Total Assets: 36.98M

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0P0000UR1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Passive Prudent Fund Class R Inc (0P0000UR1R) fund. Our Architas MA Passive Prudent 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	33.85	35.71	1.86
Shares	30.45	30.45	0.00
Bonds	32.93	32.93	0.00
Convertible	0.12	0.12	0.00
Preferred	0.01	0.01	0.00
Other	2.63	2.63	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.52	15.68
Price to Book	1.72	2.11
Price to Sales	1.45	1.59
Price to Cash Flow	8.15	9.27
Dividend Yield	2.84	2.95
5 Years Earnings Growth	12.35	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	14.67	18.24
Technology	12.75	14.90
Industrials	10.51	12.85
Healthcare	10.48	9.46
Real Estate	10.42	5.80
Consumer Cyclical	9.78	10.13
Consumer Defensive	9.55	8.25
Communication Services	6.81	6.37
Basic Materials	6.71	5.48
Energy	5.47	5.07
Utilities	2.85	3.93

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0088883458	17.87	18,634.930	+0.03%
BlackRock ICS Sterling Liq Heritage Acc	IE00B438G991	13.05	-	-
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	10.17	-	-
Vanguard U.K. Government Bond Index Fund GBP Acc	IE00B1S75374	9.26	132.340	+0.33%
Legal & General All Stocks Gilt Index Trust C Clas	GB00BG0QNW27	8.37	1.891	-0.16%
Legal & General US Index Trust C Acc	GB00BG0QPL51	4.61	13.08	+0.23%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	4.35	4.92	+0.63%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	4.35	3.60	+0.64%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	3.63	3.45	+0.44%
HSBC American Index Fund Accumulation C	GB00B80QG615	3.13	13.65	+0.09%

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progra	6.9M	6.72	8.05	7.22
Architas Multi Asset Passive Progrz	34.19M	6.94	8.42	7.61
Architas Multi Asset Passive Progrd	13.4M	0.32	4.49	6.38
Architas Multi Asset Passive Progre	284.13M	6.81	8.21	7.39
Passive Progressive Fund Class R Ac	14.28M	6.44	7.59	6.75

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