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Rathbone Multi-asset Strategic Growth Portfolio S Inc (0P0000X4CC)

London

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1.82 0.00 0.20%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B86NX655

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.81M

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0P0000X4CC Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Multi Asset Strategic Growth Portfolio S- (0P0000X4CC) fund. Our Rathbone Multi Asset Strategic Growth Portfolio S- 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	7.57	61.38	53.81
Shares	60.03	60.03	0.00
Bonds	32.14	32.14	0.00
Other	0.26	0.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.47	16.12
Price to Book	3.40	2.37
Price to Sales	2.39	1.79
Price to Cash Flow	12.49	10.18
Dividend Yield	1.86	2.58
5 Years Earnings Growth	8.58	9.87

Sector Allocation

Name	Net %	Category Average
Technology	19.55	17.70
Industrials	18.27	13.39
Financial Services	14.71	18.44
Healthcare	13.41	10.54
Consumer Cyclical	8.80	10.28
Consumer Defensive	6.32	7.13
Energy	5.06	4.17
Basic Materials	4.50	4.99
Communication Services	3.21	7.15
Real Estate	3.16	4.21
Utilities	3.01	3.14

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.86	-	-
United States Treasury Notes 4.625%	-	2.87	-	-
SG Issuer S.A. 0%	XS2313753092	2.12	-	-
Portugal 1.65 16-Jul-2032	PTOTEYOE0031	2.09	94.080	+0.44%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	1.93	-	-
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	1.90	52.60	+0.02%
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2866322030	1.83	-	-
Merrill Lynch B.V. 0%	XS2577105138	1.76	-	-
Credit Agricole CIB Finance Luxembourg S.A. 0%	XS2700525418	1.48	-	-
J.P. Morgan Structured Products B.V. 0%	XS2168917321	1.40	-	-

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.9B	-2.52	8.35	12.43
GB00BH0P2M97	2.14B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.84B	-0.95	3.24	5.24
Income Fund Institutional Inc	195.16M	6.30	5.76	5.16
Rathbone Income Fund S GBP Accumula	80.06M	4.33	5.36	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Multi As.	1.82	0.00	0.20%