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Liontrust Ma Blended Reserve Fund Class R Accumulation (0P00000TB0)

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Condition

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2.23 -0.00    -0.12%
05/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.91M
Type:  Fund
Market:  United Kingdom
Issuer:  Architas Multi-Manager Limited
ISIN:  GB0031042335 
Asset Class:  Equity
Architas MA Blended Reserve Fund Class R Acc 2.23 -0.00 -0.12%

0P00000TB0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Architas MA Blended Reserve Fund Class R Acc (0P00000TB0) fund. Our Architas MA Blended Reserve Fund Class R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 11.22 33.19 21.97
Stocks 28.08 28.08 0.00
Bonds 54.44 55.39 0.95
Convertible 0.53 0.53 0.00
Preferred 0.23 0.23 0.00
Other 5.48 5.50 0.02

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.44 14.90
Price to Book 1.84 2.00
Price to Sales 1.65 1.51
Price to Cash Flow 9.49 9.03
Dividend Yield 2.82 3.05
5 Years Earnings Growth 10.97 10.55

Sector Allocation

Name  Net % Category Average
Technology 16.54 14.12
Financial Services 14.05 17.32
Industrials 11.57 12.38
Real Estate 11.23 6.18
Consumer Cyclical 8.94 9.91
Communication Services 8.38 5.90
Healthcare 7.37 10.05
Utilities 6.26 4.22
Consumer Defensive 5.76 8.55
Basic Materials 5.71 6.00
Energy 4.18 5.88

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name ISIN Weight % Last Change %
  BlackRock Corporate Bond Tracker Fund L Acc GB00B5MMQ552 14.05 1.57 -0.14%
Aegon High Yield Bond GBP S Acc GB00BF0W2K48 7.25 - -
Barings Global High Yield Bond B GBP Acc IE00B7JT4597 7.06 - -
  Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB LU1439943090 5.13 17.21 -0.17%
Man GLG Sterling Corp Bd Profl Acc C GB00BNLYQX62 4.73 - -
  Royal London Corporate Bond Z Fund Income GB00B3MBXC47 4.71 0.91 0%
  Legal & General US Index Trust C Acc GB00BG0QPL51 4.27 12.03 +0.25%
  SPDR Barclays Capital 1-5 Year Gilt IE00B6YX5K17 3.99 57.39 -0.05%
L&G Emerging Mkts Eq Idx C GBP Acc IE00BK1WXV60 3.09 - -
iShares UK Gilts All Stks Idx (UK) L Acc GB00B08HD364 2.94 - -

Top Equity Funds by Liontrust Fund Partners LLP

  Name Rating 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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