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Liontrust Ma Explorer 70 Fund Class A Income (0P0000WO01)

London

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1.77 0.00 0%

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

Type: Fund

Market: United Kingdom

ISIN: GB00B7KJWV03

Asset Class: Other

Morningstar Rating:
Total Assets: 4.72M

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0P0000WO01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Active Progressive Fund Class A Net In (0P0000WO01) fund. Our Architas MA Active Progressive Fund Class A Net In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.64	32.90	30.26
Stocks	63.09	63.09	0.00
Bonds	29.53	30.20	0.67
Convertible	0.15	0.15	0.00
Preferred	0.09	0.09	0.00
Other	4.50	4.50	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.03	15.87
Price to Book	2.14	2.27
Price to Sales	1.42	1.65
Price to Cash Flow	9.51	9.79
Dividend Yield	2.56	2.69
5 Years Earnings Growth	10.68	10.67

Sector Allocation

Name	Net %	Category Average
Technology	17.50	17.06
Financial Services	14.98	16.79
Industrials	13.97	13.44
Consumer Cyclical	12.52	10.51
Healthcare	9.61	11.30
Consumer Defensive	9.19	7.53
Communication Services	8.90	6.58
Basic Materials	4.28	5.81
Energy	3.76	5.11
Real Estate	2.78	4.45
Utilities	2.50	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: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	7.60	-	-
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	6.94	-	-
Liontrust UK Equity X Acc	GB00B88NK732	5.33	-	-
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge	IE00BG47K971	5.05	24.04	+0.36%
HSBC American Index Fund Accumulation C	GB00B80QG615	4.56	12.13	+0.61%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	4.46	394.310	+0.92%
Invesco UK Opports (UK) M (Acc)	GB00BMFFLX36	3.94	-	-
BlackRock Emerging Markets A Acc	GB0005860944	3.85	-	-
JOHCM UK Dynamic K Acc	GB00BQQ84293	3.81	-	-
M&G Japan Fund Sterling I Acc	GB00B74CQP79	3.38	37.21	+0.23%

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
Passive Progressive Fund Class R Ac	14.18M	4.45	3.43	6.35
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas MA Activ.	1.77	0.00	0%