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Kleinwort Hambros Elite Multi Asset Balanced Fund A Usd Acc Rpt (0P0000X7TT)

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Kleinwort Benson Elite Multi Asset Balanced Fund A historical data, for real-time data please try another search

1.337 0.000 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B7T4FM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.87M

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0P0000X7TT Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite Multi Asset Balanced Fund A (0P0000X7TT) fund. Our Kleinwort Benson Elite Multi Asset Balanced Fund A 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	8.890	9,633.170	9,624.280
Shares	51.660	52.830	1.170
Bonds	24.180	25.030	0.850
Convertible	0.860	0.860	0.000
Preferred	0.040	0.040	0.000
Other	14.370	14.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.448	17.666
Price to Book	2.166	2.813
Price to Sales	1.533	2.036
Price to Cash Flow	7.653	11.359
Dividend Yield	1.858	2.471
5 Years Earnings Growth	14.497	9.550

Sector Allocation

Name	Net %	Category Average
Technology	24.010	20.800
Financial Services	15.110	18.234
Industrials	14.020	11.496
Consumer Cyclical	11.430	9.823
Healthcare	10.760	10.010
Communication Services	8.300	7.418
Consumer Defensive	5.310	6.855
Basic Materials	4.800	3.568
Energy	2.280	4.077
Real Estate	2.160	6.252
Utilities	1.820	3.439

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor Core US Equity (DR) ETF - Dist	LU1781540957	10.47	-	-
Invesco Sterling Bond Z GBP QD	LU1775982082	7.34	-	-
Hermes Asia Ex Japan Equity Fund F GBP Inc	IE00B84WGD25	6.29	2.844	-0.52%
M&G Corporate Bond GBP I Inc	GB00B1YBRM66	6.23	-	-
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	5.53	117.80	+0.20%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	5.28	17.61	+0.11%
Pictet - Global Environmental Opportunities I dy G	LU0503632878	5.09	337.350	+0.33%
WisdomTree Physical Gold - GBP Daily Hedged	JE00B7VG2M16	4.93	1,696.38	+0.09%
Robeco BP US Premium Equities IE £	LU0432313244	4.16	558.410	-0.41%
JOHCM Continental European A GBP	IE0033009121	4.16	-	-

Top Equity Funds by SG Kleinwort Hambros Bank (CI) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Balanced Fund A USD Can	1.44M	0.13	5.13	4.48
Multi Asset Balanced Fund B USD Acc	2.72M	-0.01	4.84	4.19
Multi Asset Growth Fund B USD Acc N	6.17M	-0.92	6.58	6.08

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