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Liontrust Ma Explorer Income 45 Fund Class S Accumulation (0P00011WQM)

London

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1.37 -0.00 -0.26%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.99M

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BCZW6J56

Asset Class: Other

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0P00011WQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Active Moderate Income Fund S Accumula (0P00011WQM) fund. Our Architas MA Active Moderate Income Fund S Accumula 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	3.36	45.36	42.00
Shares	42.35	42.35	0.00
Bonds	52.43	53.76	1.33
Convertible	0.34	0.34	0.00
Preferred	0.17	0.17	0.00
Other	1.36	1.40	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.28	15.32
Price to Book	2.06	2.23
Price to Sales	1.41	1.58
Price to Cash Flow	9.53	9.72
Dividend Yield	2.66	2.89
5 Years Earnings Growth	10.99	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	16.13	17.07
Technology	14.91	16.48
Industrials	13.73	11.94
Consumer Cyclical	12.95	10.44
Healthcare	9.78	10.59
Consumer Defensive	8.94	7.84
Communication Services	8.68	6.29
Basic Materials	4.27	5.61
Real Estate	3.67	6.31
Energy	3.51	4.51
Utilities	3.43	3.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	13.84	-	-
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge	IE00BG47K971	9.22	24.52	-0.08%
Barings Global High Yield Bond B GBP Acc	IE00B7JT4597	5.50	-	-
Aegon High Yield Bond GBP S Acc	GB00BF0W2K48	5.49	-	-
Man GLG Sterling Corp Bd Profl Acc C	GB00BNLYQX62	4.81	-	-
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	4.45	-	-
Barings EM Sovereign Debt Tr B GBP Acc	IE00BYXWWH15	4.11	-	-
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	3.74	-	-
IFSL Evenlode Income C Acc	GB00BD0B7F79	3.42	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	3.23	0.91	-0.24%

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progra	7.78M	8.73	3.88	7.06
Architas Multi Asset Passive Progrz	35.39M	9.03	4.25	7.45
Architas Multi Asset Passive Progre	272.47M	8.86	4.04	7.24
Passive Progressive Fund Class R Ac	14.04M	8.77	3.32	6.63
Architas Multi Asset Passive Progrd	15.85M	1.65	4.31	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas MA Activ.	1.37	-0.00	-0.26%