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Liontrust Ma Blended Reserve Fund Class S Income (0P00011WQW)

London

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1.08 -0.00 -0.12%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.84M

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BCZW5C13

Asset Class: Equity

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0P00011WQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Blended Reserve Fund Class S Inc (0P00011WQW) fund. Our Architas MA Blended Reserve Fund Class S Inc 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	8.62	31.20	22.58
Shares	33.36	33.36	0.00
Bonds	52.86	53.79	0.93
Convertible	0.37	0.37	0.00
Preferred	0.19	0.19	0.00
Other	4.60	4.61	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.60	14.90
Price to Book	1.90	2.00
Price to Sales	1.63	1.51
Price to Cash Flow	9.36	9.03
Dividend Yield	2.76	3.05
5 Years Earnings Growth	11.16	10.55

Sector Allocation

Name	Net %	Category Average
Technology	16.81	14.12
Financial Services	15.20	17.32
Industrials	11.21	12.38
Consumer Cyclical	10.53	9.91
Real Estate	8.93	6.18
Healthcare	7.70	10.05
Communication Services	7.69	5.90
Utilities	6.53	4.22
Consumer Defensive	6.48	8.55
Energy	4.46	5.88
Basic Materials	4.45	6.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	13.45	1.57	-0.14%
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	6.10	57.39	-0.05%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	5.97	17.21	-0.17%
Barings Global High Yield Bond B GBP Acc	IE00B7JT4597	5.26	-	-
Aegon High Yield Bond GBP S Acc	GB00BF0W2K48	5.23	-	-
L&G Emerging Mkts Eq Idx C GBP Acc	IE00BK1WXV60	4.98	-	-
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	4.92	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	4.53	0.91	0%
Legal & General US Index Trust C Acc	GB00BG0QPL51	4.32	12.03	+0.25%
Man GLG Sterling Corp Bd Profl Acc C	GB00BNLYQX62	4.25	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Interd	21.96M	1.00	2.49	5.79
Passive Intermediate Fund Class R A	34M	7.21	1.85	5.31
Architas Multi Asset Passive Intera	12.94M	7.56	2.30	5.77
Architas Multi Asset Passive Interz	48.33M	7.86	2.66	6.15
Architas Multi Asset Passive Interm	424.71M	7.69	2.46	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas MA Blend.	1.08	-0.00	-0.12%