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Liontrust Ma Dynamic Passive Progressive Fund Class R Accumulation (0P0000HY42)

London

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2.88 +0.01 +0.18%

14/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 14.18M

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00B3CQK172

Asset Class: Other

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0P0000HY42 Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Passive Progressive Fund Class R Acc (0P0000HY42) fund. Our Architas MA Passive Progressive Fund Class R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.70	8.82	7.12
Stocks	66.18	66.18	0.00
Bonds	29.82	29.84	0.02
Convertible	0.18	0.18	0.00
Preferred	0.01	0.01	0.00
Other	2.12	2.12	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.38	15.87
Price to Book	2.00	2.27
Price to Sales	1.56	1.65
Price to Cash Flow	9.80	9.79
Dividend Yield	2.90	2.69
5 Years Earnings Growth	11.12	10.67

Sector Allocation

Name	Net %	Category Average
Technology	20.86	17.06
Financial Services	17.04	16.79
Industrials	10.97	13.44
Consumer Cyclical	10.40	10.51
Healthcare	9.38	11.30
Consumer Defensive	6.90	7.53
Communication Services	6.70	6.58
Basic Materials	5.51	5.81
Energy	5.18	5.11
Real Estate	3.58	4.45
Utilities	3.47	3.13

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	13.70	11.54	+0.70%
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	10.58	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	9.83	1.56	+0.36%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	9.59	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	8.83	11.99	+0.61%
L&G Pacific Index C Acc	GB00BG0QPB53	5.36	-	-
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	4.68	-	-
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	3.91	3.03	-0.69%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	3.87	2.98	0%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	3.70	4.14	-0.70%

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progrd	16.64M	1.65	4.31	7.07
Architas Multi Asset Passive Progre	269.19M	1.66	4.36	7.04
Architas Multi Asset Passive Progra	8.46M	4.64	3.89	6.82
Architas Multi Asset Passive Progrz	34.44M	4.80	4.27	7.20
Architas Multi Asset Blended Progre	133.02M	1.80	3.31	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas MA Passi.	2.88	+0.01	+0.18%