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Hl Multi-manager Balanced Managed Trust A Acc (0P00000LOT)

London

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3.00 +0.01 +0.44%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005890487

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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0P00000LOT Holdings

Comprehensive information about top holdings and Key Holding Information for the HL Multi-Manager Balanced Managed Trust A Acc (0P00000LOT) fund. Our HL Multi-Manager Balanced Managed Trust A 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	0.82	23.90	23.08
Shares	72.95	72.96	0.01
Bonds	25.19	25.60	0.41
Convertible	0.15	0.15	0.00
Other	0.89	1.02	0.13

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.97	16.17
Price to Book	2.80	2.39
Price to Sales	1.72	1.79
Price to Cash Flow	11.61	10.30
Dividend Yield	2.27	2.56
5 Years Earnings Growth	13.74	10.06

Sector Allocation

Name	Net %	Category Average
Technology	22.12	17.87
Financial Services	13.75	18.08
Consumer Cyclical	13.09	10.41
Industrials	12.85	13.42
Healthcare	11.16	10.64
Communication Services	11.15	7.19
Consumer Defensive	7.17	7.05
Basic Materials	3.20	5.01
Energy	2.66	4.18
Real Estate	1.55	4.18
Utilities	1.31	3.10

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HL US Z GBP Acc	GB00BLBLWG80	30.17	-	-
HL Global Corporate Bond Z Accumulation	GB00BQZ9W637	10.19	-	-
iShares Global Govt Bond UCITS GBP Hedged (Dist)	IE00BDFK3H31	4.79	4.61	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.76	602.91	-0.36%
PGIM Global High Yield Bond GBP H W Acc	IE0004YRNUJ6	3.54	-	-
HSBC Global Government Bond ETFS2CHGBP	IE00BGWL6825	3.11	-	-
JPM Europe Dynamic (ex-UK) X Net Acc	GB00BF1XL871	2.52	-	-
Polar Cptl Eurp Ex UK Inc Z GBP Acc	IE000M35U1Y7	2.51	-	-
Invesco Global Emerg Mkts (UK) M Acc	GB00BNGGYW21	2.48	-	-
BlueBay Emerging Mkt Aggt Bd K GBP	LU2638907365	2.35	-	-

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