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Liontrust Ma Blended Intermediate Fund Class R Accumulation (0P00000SZC)

London

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2.25 0.00 0%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB0031042558

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.87M

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0P00000SZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Blended Intermediate Fund Class R Acc (0P00000SZC) fund. Our Architas MA Blended Intermediate Fund Class R Acc 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	0.50	18.40	17.90
Stocks	50.85	50.85	0.00
Bonds	43.88	45.16	1.28
Convertible	0.51	0.51	0.00
Preferred	0.28	0.28	0.00
Other	3.97	3.99	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.01	15.36
Price to Book	1.91	2.23
Price to Sales	1.46	1.58
Price to Cash Flow	9.06	9.74
Dividend Yield	2.61	2.90
5 Years Earnings Growth	11.62	10.61

Sector Allocation

Name	Net %	Category Average
Technology	20.03	16.55
Financial Services	16.93	17.05
Consumer Cyclical	11.06	10.48
Industrials	10.75	11.91
Communication Services	9.64	6.31
Healthcare	8.44	10.54
Basic Materials	6.68	5.61
Consumer Defensive	6.64	7.81
Energy	3.72	4.50
Real Estate	3.66	6.31
Utilities	2.45	3.61

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	18.75	1.58	0%
Legal & General US Index Trust C Acc	GB00BG0QPL51	9.12	13.01	+1.96%
L&G Emerging Mkts Eq Idx C GBP Acc	IE00BK1WXV60	6.65	-	-
Man GLG Sterling Corp Bd Profl Acc C	GB00BNLYQX62	6.37	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	6.35	0.92	0%
Aegon High Yield Bond GBP S Acc	GB00BF0W2K48	4.19	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	4.17	1,530.04	+0.91%
Barings Global High Yield Bond B GBP Acc	IE00B7JT4597	4.04	-	-
L&G Pacific Index C Acc	GB00BG0QPB53	3.09	-	-
BlackRock Emerging Markets A Acc	GB0005860944	2.56	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Interd	21.95M	1.00	2.49	5.79
Architas Multi Asset Passive Intera	12.88M	7.56	2.30	5.77
Architas Multi Asset Passive Interz	48.52M	7.86	2.66	6.15
Architas Multi Asset Passive Interm	424.02M	7.69	2.46	5.94
Passive Intermediate Fund Class R A	34.85M	7.42	1.67	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas MA Blend.	2.25	0.00	0%