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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.448	17.958
Price to Book	2.166	2.856
Price to Sales	1.533	2.064
Price to Cash Flow	7.653	11.524
Dividend Yield	1.858	2.437
5 Years Earnings Growth	14.497	9.542

Sector Allocation

Name	Net %	Category Average
Technology	24.010	21.318
Financial Services	15.110	18.121
Industrials	14.020	11.544
Consumer Cyclical	11.430	9.730
Healthcare	10.760	9.702
Communication Services	8.300	7.567
Consumer Defensive	5.310	6.662
Basic Materials	4.800	3.474
Energy	2.280	4.093
Real Estate	2.160	5.839
Utilities	1.820	3.340

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	2.885	+0.79%
M&G Corporate Bond GBP I Inc	GB00B1YBRM66	6.23	-	-
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	5.53	116.49	-0.45%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	5.28	17.61	0.00%
Pictet - Global Environmental Opportunities I dy G	LU0503632878	5.09	325.760	+0.19%
WisdomTree Physical Gold - GBP Daily Hedged	JE00B7VG2M16	4.93	1,771.63	+1.12%
Robeco BP US Premium Equities IE £	LU0432313244	4.16	560.530	-0.46%
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	91.87M	2.34	4.95	4.59
Multi Asset Balanced Fund B USD Acc	91.87M	2.19	4.67	4.30
Multi Asset Growth Fund B USD Acc N	67M	2.36	6.36	6.26

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