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Rathbone Sicav Multi Asset Strategic Growth L0 Gbp Acc (0P00018KWZ)

Luxembourg

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1.617 +0.002 +0.12%

22/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1396459106

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.75M

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0P00018KWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone SICAV - Multi-Asset Strategic Growth Port (0P00018KWZ) fund. Our Rathbone SICAV - Multi-Asset Strategic Growth Port 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	7.740	8.320	0.580
Shares	60.830	60.830	0.000
Bonds	30.980	30.980	0.000
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.363	16.913
Price to Book	3.697	2.471
Price to Sales	2.652	1.861
Price to Cash Flow	13.803	10.650
Dividend Yield	1.846	2.521
5 Years Earnings Growth	9.316	9.648

Sector Allocation

Name	Net %	Category Average
Technology	20.420	18.381
Industrials	18.580	14.032
Financial Services	15.370	18.345
Healthcare	11.300	10.108
Consumer Cyclical	9.520	10.262
Energy	5.370	3.912
Consumer Defensive	5.100	7.050
Basic Materials	4.630	4.883
Communication Services	4.000	7.263
Real Estate	2.870	3.924
Utilities	2.840	3.033

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.36	-	-
United States Treasury Notes 4.625%	-	2.81	-	-
SG Issuer S.A.	XS2313753092	2.22	-	-
Merrill Lynch B.V.	XS3060198564	2.17	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2866322030	2.09	-	-
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.04	58.51	-0.03%
Portugal 1.65 16-Jul-2032	PTOTEYOE0031	2.03	93.180	0.00%
Credit Agricole CIB Finance Luxembourg S.A.	XS2700525418	1.61	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	1.53	-	-
Australia AUT 2.75 21-Jun-2035	AU000XCLWAM0	1.45	87.772	+0.23%

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