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

London

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3.07 +0.01 +0.43%

03/06 - 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	2.00	24.69	22.69
Shares	73.05	73.10	0.05
Bonds	24.20	25.71	1.51
Convertible	0.14	0.14	0.00
Other	0.60	0.69	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.33	16.12
Price to Book	2.88	2.37
Price to Sales	1.87	1.79
Price to Cash Flow	11.24	10.18
Dividend Yield	2.20	2.58
5 Years Earnings Growth	10.70	9.87

Sector Allocation

Name	Net %	Category Average
Technology	20.61	17.70
Financial Services	16.22	18.44
Consumer Cyclical	13.27	10.28
Industrials	12.39	13.39
Communication Services	11.50	7.15
Healthcare	10.41	10.54
Consumer Defensive	7.10	7.13
Basic Materials	2.98	4.99
Energy	2.86	4.17
Real Estate	1.34	4.21
Utilities	1.33	3.14

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HL US Z GBP Acc	GB00BLBLWG80	29.67	-	-
HL Multi-Manager UK Growth Z £ Acc	GB00BS6W6749	18.25	-	-
HL Global Corporate Bond Z Accumulation	GB00BQZ9W637	10.12	-	-
JPM Global Government Bond X (dist) GBPH	LU0900193763	4.58	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.55	637.28	+0.37%
PGIM Global High Yield Bond GBP H W Acc	IE0004YRNUJ6	3.54	-	-
Invesco Global Emerg Mkts (UK) M Acc	GB00BNGGYW21	2.47	-	-
BlueBay Emerging Mkt Aggt Bd K GBP	LU2638907365	2.34	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.28	9.89	+0.41%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	2.27	375.82	-0.08%

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