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

London

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1.89 +0.01 +0.54%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 422.86M

Type: Fund

Market: United Kingdom

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

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Name	Net %	Long %	Short %
Cash	0.62	11.56	10.94
Shares	54.03	54.03	0.00
Bonds	39.85	39.90	0.05
Convertible	0.33	0.33	0.00
Preferred	0.01	0.01	0.00
Other	5.17	5.17	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.74	15.41
Price to Book	1.97	2.26
Price to Sales	1.54	1.62
Price to Cash Flow	9.38	9.86
Dividend Yield	2.81	2.89
5 Years Earnings Growth	11.24	10.51

Sector Allocation

Name	Net %	Category Average
Technology	19.29	16.74
Financial Services	18.62	17.68
Industrials	11.10	11.75
Consumer Cyclical	11.08	10.49
Healthcare	8.43	10.32
Communication Services	7.51	6.34
Consumer Defensive	7.01	7.78
Basic Materials	5.02	5.44
Energy	4.82	4.41
Utilities	3.69	3.55
Real Estate	3.43	6.15

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	13.88	1.58	-0.30%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	13.76	-	-
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	9.58	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	7.59	13.45	+0.70%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	7.53	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	7.05	13.00	+0.70%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	4.24	4.23	+0.71%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	3.95	3.05	-0.18%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	3.78	3.08	0%
L&G S&P 500 US Equal Wght Idx C GBP Acc	GB00BSWT8Q21	3.54	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Interd	21.63M	9.18	2.34	5.76
Passive Intermediate Fund Class R A	34.45M	8.63	1.77	5.08
Architas Multi Asset Passive Intera	12.67M	9.06	2.22	5.54
Architas Multi Asset Passive Interz	48.19M	9.42	2.59	5.92
Architas Multi Asset Blended Interi	2.26M	8.65	1.56	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas Multi As.	1.89	+0.01	+0.54%