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Rathbone Sicav Multi Asset Total Return L Gbp Inc (0P00018KXE)

Luxembourg

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1.210 +0.002 +0.12%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1396460963

Asset Class: Other

Morningstar Rating:
Total Assets: 13.14M

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0P00018KXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone SICAV - Multi-Asset Total Return Portfoli (0P00018KXE) 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	16.980	17.440	0.460
Shares	32.710	32.710	0.000
Bonds	45.840	45.840	0.000
Convertible	0.280	0.280	0.000
Other	4.190	4.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.435	16.007
Price to Book	3.666	2.140
Price to Sales	2.638	1.618
Price to Cash Flow	13.854	9.311
Dividend Yield	2.327	2.923
5 Years Earnings Growth	9.140	9.447

Sector Allocation

Name	Net %	Category Average
Technology	21.360	15.253
Financial Services	20.940	18.140
Industrials	15.060	12.765
Consumer Cyclical	8.910	10.017
Healthcare	8.810	9.403
Consumer Defensive	6.290	8.190
Utilities	5.200	3.868
Energy	4.600	5.092
Real Estate	3.960	5.875
Communication Services	2.930	6.425
Basic Materials	1.940	5.506

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	5.28	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	5.26	-	-
SG Issuer S.A.	XS2313753092	3.30	-	-
United States Treasury Notes 4.625%	-	2.90	-	-
Merrill Lynch B.V.	XS3060198564	2.81	-	-
iShares Physical Gold	IE00B4ND3602	2.36	75.48	+1.49%
Australia AUT 2.75 21-Jun-2035	AU000XCLWAM0	2.06	87.481	-0.13%
Portugal 1.65 16-Jul-2032	PTOTEYOE0031	2.04	93.510	0.00%
Ensemble Investment Corp SA	XS2848928441	1.90	-	-
J.P. Morgan Structured Products B.V.	XS2168917321	1.83	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rathbone SICAV - .	1.210	+0.002	+0.12%
MPW	5.540	+0.030	+0.54%
INBURSA SIEFORE B.	11.557	-0.005	-0.05%
Goldman Sachs Ind.	51.920	+0.120	+0.23%
Praxis Impact Bon.	9.60	-0.01	-0.10%
Länsförsäkringar .	1,650.767	+0.200	+0.01%
012205	3,200	+5	+0.16%
MRKU	0.4016	+0.0028	+0.70%