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Liontrust Ma Dynamic Passive Reserve Fund Class D Accumulation (0P00013TXU)

London

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1.49 -0.00 -0.13%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BNGNDF93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76M

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0P00013TXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Reserve Fund D Net Ac (0P00013TXU) fund. Our Architas Multi Asset Passive Reserve Fund D 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	12.26	19.71	7.45
Stocks	29.29	29.29	0.00
Bonds	53.75	53.87	0.12
Convertible	0.29	0.29	0.00
Other	4.41	4.42	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.42	14.92
Price to Book	1.80	2.01
Price to Sales	1.59	1.51
Price to Cash Flow	9.07	9.07
Dividend Yield	3.10	3.04
5 Years Earnings Growth	10.23	10.49

Sector Allocation

Name	Net %	Category Average
Technology	17.42	14.18
Financial Services	14.30	17.29
Industrials	11.46	12.41
Real Estate	11.03	6.23
Consumer Cyclical	8.75	9.94
Healthcare	8.09	10.07
Utilities	7.16	4.21
Consumer Defensive	6.06	8.49
Communication Services	5.75	5.86
Energy	5.35	5.87
Basic Materials	4.61	5.98

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: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.81	1.57	-0.33%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	11.63	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	5.17	12.83	+0.31%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	4.95	17.26	+0.16%
iShares € High Yield Corp Bond ESG UCITS GBP Hedge	IE000YZVB4R7	4.26	5.89	+0.28%
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	4.11	58.03	-0.02%
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	3.69	-	-
iShares $ High Yield Corp Bond ESG UCITS GBP Hedge	IE0003NVF3Y3	3.53	4.25	-2.97%
HSBC American Index Fund Retail Accumulation	GB0000470418	3.46	13.20	+0.20%
iShares Fallen Angels High Yield Corporate Bond UC	IE00BDFK1680	3.40	4.99	0.00%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Interd	22.1M	1.00	2.49	5.79
Architas Multi Asset Passive Interz	48.67M	7.86	2.66	6.15
Architas Multi Asset Passive Interm	426.23M	7.69	2.46	5.94
Passive Intermediate Fund Class R A	34.58M	7.42	1.67	5.29
Architas Multi Asset Passive Intera	12.99M	7.56	2.30	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas Multi As.	1.49	-0.00	-0.13%