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Liontrust Ma Explorer 70 Fund Class R Accumulation (0P00001BJA)

London

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3.16 -0.01 -0.25%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 47.35M

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00B0F47385

Asset Class: Other

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0P00001BJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Active Progressive Fund Class R Net Ac (0P00001BJA) fund. Our Architas MA Active Progressive Fund Class R Net Ac 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	1.69	31.34	29.65
Stocks	61.79	61.79	0.00
Bonds	28.26	29.47	1.21
Convertible	0.31	0.31	0.00
Preferred	0.17	0.17	0.00
Other	7.78	7.87	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.00	15.98
Price to Book	1.90	2.33
Price to Sales	1.39	1.70
Price to Cash Flow	8.84	10.11
Dividend Yield	2.42	2.60
5 Years Earnings Growth	11.28	10.70

Sector Allocation

Name	Net %	Category Average
Financial Services	17.78	16.98
Technology	14.69	17.26
Industrials	13.33	13.32
Communication Services	11.92	6.71
Consumer Cyclical	10.72	10.48
Healthcare	8.01	11.33
Basic Materials	7.79	5.52
Consumer Defensive	7.40	7.49
Real Estate	3.78	4.45
Energy	2.91	4.55
Utilities	1.68	3.23

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	10.33	1,521.97	-0.14%
JOHCM UK Dynamic K Acc	GB00BQQ84293	7.06	-	-
HSBC Global Aggregate Bond Index S2CHGBP	IE00BGWL6D79	6.03	-	-
Man GLG Sterling Corp Bd Profl Acc C	GB00BNLYQX62	5.41	-	-
Liontrust GF Sust Fut US Gr C10 GBP Acc	IE000A7EY5U6	4.78	-	-
Liontrust UK Equity X Acc	GB00B88NK732	4.51	-	-
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	4.43	452.260	+0.41%
BlackRock Emerging Markets A Acc	GB0005860944	4.16	-	-
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge	IE00BG47K971	4.08	24.52	0.00%
Liontrust Europ Dynm Fd-S	-	3.96	-	-

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Progressive Fund Class R Ac	14.04M	8.77	3.32	6.63
Architas Multi Asset Passive Progra	7.78M	8.73	3.88	7.06
Architas Multi Asset Passive Progrz	35.39M	9.03	4.25	7.45
Architas Multi Asset Passive Progre	272.47M	8.86	4.04	7.24
Architas Multi Asset Passive Progrd	15.85M	1.65	4.31	7.07

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