0P00013TXZ.L - Liontrust MA Passive Dynamic Fund Class D Accumulation

Stuttgart - Stuttgart Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash0.91%

Stocks95.09%

Bonds0.00%

Others3.96%

Preferred0.02%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00013TXZ.L

Basic Materials

6.68%

Consumer Cyclical

10.74%

Financial Services

16.21%

Real Estate

2.61%

Consumer Defensive

8.69%

Healthcare

10.04%

Utilities

2.78%

Communication Services

6.36%

Energy

5.41%

Industrials

10.97%

Technology

14.27%

Equity Holdings

Average0P00013TXZ.LCategory Average

Price/Earnings0.07N/A

Price/Book0.55N/A

Price/Sales0.76N/A

Price/Cashflow0.11N/A

Median Market Cap40,906.64N/A

3 Year Earnings Growth14.51N/A

Bond Holdings

Average0P00013TXZ.LCategory Average

MaturityN/AN/A

Duration3.91N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013TXZ.L

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A