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Rathbone Sicav - Multi-asset Total Return Portfolio Accumulation Sub-fund L3 Gbp (0P00018KXB)

Luxembourg

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Rathbone SICAV - Multi-Asset Total Return Portfoli historical data, for real-time data please try another search

1.130 -0.003 -0.22%

17/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1396460708

Asset Class: Other

Morningstar Rating:
Total Assets: 20.93K

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0P00018KXB Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone SICAV - Multi-Asset Total Return Portfoli (0P00018KXB) fund. Our Rathbone SICAV - Multi-Asset Total Return Portfoli 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	0.210	55.780	55.570
Shares	35.520	35.520	0.000
Bonds	54.930	54.930	0.000
Other	9.340	9.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.314	14.926
Price to Book	3.323	2.040
Price to Sales	2.540	1.542
Price to Cash Flow	11.959	8.908
Dividend Yield	1.820	3.003
5 Years Earnings Growth	16.269	9.771

Sector Allocation

Name	Net %	Category Average
Financial Services	18.820	18.199
Technology	15.330	14.272
Healthcare	12.950	9.776
Consumer Cyclical	12.090	10.226
Communication Services	10.310	6.120
Industrials	10.140	12.521
Consumer Defensive	8.100	8.488
Energy	5.000	5.348
Utilities	3.830	4.040
Basic Materials	3.280	5.623
Real Estate	0.140	5.870

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BD0PCK97	9.76	-	-
Japan (Government Of) 0.1%	JP1051361J76	6.63	-	-
United States Treasury Notes 0.25%	-	5.55	-	-
iShares Physical Gold	IE00B4ND3602	4.70	65.52	+2.50%
United States Treasury Notes 1.5%	-	3.48	-	-
Canada (Government of) 0.5%	-	3.01	-	-
United States Treasury Notes 0.125%	-	2.55	-	-
iShares China CNY Bond UCITS USD Dist	IE00BYPC1H27	2.45	5.36	+0.19%
J.P. Morgan Structured Products B.V. 0%	XS2168755671	2.23	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	2.13	-	-

Top Other Funds by Rathbone Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1396460963		13.49M	0.20	2.93	-

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