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Liontrust Ma Explorer 85 Fund Class S Accumulation (0P00011WQU)

London

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2.22 -0.01 -0.48%

31/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 34.71M

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BCZW6950

Asset Class: Equity

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0P00011WQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Active Growth Fund S Net Accu (0P00011WQU) fund. Our Architas Multi Asset Active Growth Fund S Net Accu 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	3.29	18.38	15.09
Shares	80.98	80.98	0.00
Bonds	14.14	14.50	0.36
Convertible	0.09	0.09	0.00
Preferred	0.05	0.05	0.00
Other	1.45	1.46	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.58	16.50
Price to Book	2.15	2.45
Price to Sales	1.44	1.88
Price to Cash Flow	9.79	10.83
Dividend Yield	2.57	2.53
5 Years Earnings Growth	11.35	10.87

Sector Allocation

Name	Net %	Category Average
Financial Services	16.15	17.21
Technology	15.75	18.75
Industrials	13.62	12.97
Consumer Cyclical	13.20	10.72
Healthcare	10.31	11.71
Communication Services	9.02	6.62
Consumer Defensive	8.84	7.36
Basic Materials	4.34	5.43
Energy	3.25	3.91
Utilities	2.83	4.43
Real Estate	2.68	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: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	8.63	-	-
IFSL Evenlode Income C Acc	GB00BD0B7F79	5.79	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	5.78	13.29	-0.64%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	5.76	461.760	-0.87%
Liontrust UK Equity X Acc	GB00B88NK732	5.23	-	-
BlackRock Emerging Markets A Acc	GB0005860944	4.77	-	-
Invesco UK Opports (UK) M (Acc)	GB00BMFFLX36	4.72	-	-
JOHCM UK Dynamic K Acc	GB00BQQ84293	4.67	-	-
Fidelity Asia Pacific Opportunities Fund W GBP Acc	GB00BQ1SWL90	4.31	2.960	-0.07%
Vontobel mtx Sust EmMkts Ldrs G USD	LU1767066605	4.07	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	34.21M	8.63	1.77	5.08
Architas Multi Asset Passive Intera	12.65M	9.06	2.22	5.54
Architas Multi Asset Passive Interz	48.13M	9.42	2.59	5.92
Architas Multi Asset Passive Interd	21.59M	9.18	2.34	5.76
Architas Multi Asset Passive Interm	420.93M	9.23	2.38	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas Multi As.	2.22	-0.01	-0.48%