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Liontrust Ma Dynamic Passive Intermediate Fund Class S Accumulation (0P00011WRQ)

London

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1.77 -0.01 -0.63%

26/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 453.19M

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BCZW4V37

Asset Class: Equity

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0P00011WRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Intermediate Fund S N (0P00011WRQ) fund. Our Architas Multi Asset Passive Intermediate Fund S N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.91	7.34	5.43
Shares	53.33	53.33	0.00
Bonds	42.89	42.97	0.08
Convertible	0.25	0.25	0.00
Preferred	0.01	0.01	0.00
Other	1.61	1.62	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.03	14.93
Price to Book	1.94	2.08
Price to Sales	1.47	1.54
Price to Cash Flow	8.90	9.16
Dividend Yield	2.90	3.10
5 Years Earnings Growth	10.62	10.51

Sector Allocation

Name	Net %	Category Average
Technology	20.69	16.32
Financial Services	17.04	16.95
Industrials	10.78	12.42
Consumer Cyclical	10.38	10.30
Healthcare	9.52	10.89
Consumer Defensive	7.15	7.97
Communication Services	6.75	6.45
Basic Materials	5.49	5.79
Energy	5.05	4.82
Real Estate	3.79	6.62
Utilities	3.37	3.41

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 %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	15.86	1.53	-0.05%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	15.71	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	11.08	11.00	+1.66%
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	8.56	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	7.42	11.29	-0.55%
L&G Pacific Index C Acc	GB00BG0QPB53	4.32	-	-
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	3.48	-	-
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	3.25	3.00	-0.04%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	3.05	4.10	+0.39%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	2.95	2.98	+0.39%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Interd	24.25M	1.00	2.49	5.79
Architas Multi Asset Passive Intera	13.46M	3.49	2.65	5.83
Architas Multi Asset Passive Interz	50.1M	3.59	3.02	6.22
Passive Intermediate Fund Class R A	33.95M	3.39	2.20	5.37
Architas Multi Asset Blended Inters	284.98M	1.18	1.83	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas Multi As.	1.77	-0.01	-0.63%