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Liontrust Ma Dynamic Passive Progressive Fund Class S Accumulation (0P00011WRR)

London

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2.14 -0.01 -0.42%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 272.1M

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BCZW4W44

Asset Class: Other

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0P00011WRR Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Progressive Fund S Ne (0P00011WRR) fund. Our Architas Multi Asset Passive Progressive Fund S 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	1.90	8.37	6.47
Stocks	68.09	68.09	0.00
Bonds	28.44	28.46	0.02
Convertible	0.26	0.26	0.00
Preferred	0.01	0.01	0.00
Other	1.30	1.31	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.01	16.22
Price to Book	2.01	2.41
Price to Sales	1.54	1.78
Price to Cash Flow	9.49	10.61
Dividend Yield	2.68	2.55
5 Years Earnings Growth	10.37	10.25

Sector Allocation

Name	Net %	Category Average
Technology	19.69	18.19
Financial Services	18.90	17.61
Consumer Cyclical	11.55	10.58
Industrials	11.16	13.44
Healthcare	8.55	10.71
Communication Services	7.54	7.29
Consumer Defensive	7.06	7.09
Basic Materials	4.74	5.00
Energy	4.69	4.11
Utilities	3.35	2.99
Real Estate	2.77	4.12

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	11.41	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	9.81	1.60	-0.17%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	9.71	-	-
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	9.19	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	8.59	11.94	-1.81%
HSBC American Index Fund Retail Accumulation	GB0000470418	8.33	12.47	-0.63%
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	4.90	3.23	-0.69%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	4.84	4.43	-0.78%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	4.60	3.08	-0.80%
L&G S&P 500 US Equal Wght Idx C GBP Acc	GB00BSWT8Q21	4.14	-	-

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Progressive Fund Class R Ac	14.34M	2.75	5.94	6.29
Architas Multi Asset Passive Progra	7.79M	2.61	5.75	6.87
Architas Multi Asset Passive Progrz	34.19M	2.64	6.13	7.25
Architas Multi Asset Passive Progrd	13.99M	10.19	3.48	7.08
Active Progressive Fund Class A Nea	20.32M	2.66	4.71	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas Multi As.	2.14	-0.01	-0.42%