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Liontrust Ma Dynamic Passive Progressive Fund Class D Accumulation (0P00013TXX)

London

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2.04 0.00 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.78M

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BNGNDJ32

Asset Class: Other

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0P00013TXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Progressive Fund D Ne (0P00013TXX) fund. Our Architas Multi Asset Passive Progressive Fund D Ne 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	2.06	7.83	5.77
Shares	63.97	63.97	0.00
Bonds	32.67	32.74	0.07
Convertible	0.19	0.19	0.00
Preferred	0.01	0.01	0.00
Other	1.11	1.12	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.99	16.05
Price to Book	1.96	2.36
Price to Sales	1.46	1.71
Price to Cash Flow	8.89	10.28
Dividend Yield	2.87	2.58
5 Years Earnings Growth	10.66	10.70

Sector Allocation

Name	Net %	Category Average
Technology	21.00	17.80
Financial Services	17.30	17.17
Industrials	10.77	13.33
Consumer Cyclical	10.56	10.50
Healthcare	9.72	11.28
Consumer Defensive	7.28	7.32
Communication Services	6.84	6.90
Basic Materials	5.57	5.39
Energy	5.01	4.38
Utilities	2.98	3.00
Real Estate	2.97	4.24

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 %
Legal & General US Index Trust C Acc	GB00BG0QPL51	13.29	13.01	+1.96%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	11.25	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.16	1.58	0%
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	10.00	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	9.24	13.39	+1.55%
L&G Pacific Index C Acc	GB00BG0QPB53	5.44	-	-
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	4.52	-	-
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	3.85	3.08	+1.69%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	3.72	4.25	+1.29%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	3.59	3.11	+1.86%

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progra	7.77M	8.73	3.88	7.06
Architas Multi Asset Passive Progrz	35.33M	9.03	4.25	7.45
Architas Multi Asset Passive Progre	272.71M	8.86	4.04	7.24
Passive Progressive Fund Class R Ac	14.04M	8.77	3.32	6.63
Active Progressive Fund Class R Nea	47.3M	1.43	1.64	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas Multi As.	2.04	0.00	0%