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Kleinwort Hambros Elite Multi Asset Balanced Fund A Usd Acc Non Rpt (0P0000X7UH)

London

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1.702 -0.000 -0.02%

28/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B89HR959

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4M

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0P0000X7UH Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite Multi Asset Balanced Fund A (0P0000X7UH) 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 %
Shares	47.940	47.940	0.000
Bonds	41.590	42.560	0.970
Convertible	0.120	0.120	0.000
Preferred	0.050	0.050	0.000
Other	10.880	10.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.144	17.132
Price to Book	2.449	2.783
Price to Sales	1.663	2.004
Price to Cash Flow	10.324	11.106
Dividend Yield	2.279	2.526
5 Years Earnings Growth	10.105	10.144

Sector Allocation

Name	Net %	Category Average
Technology	20.440	20.226
Financial Services	17.780	18.004
Industrials	14.600	10.941
Healthcare	11.240	10.758
Consumer Cyclical	10.550	9.894
Consumer Defensive	6.920	6.857
Communication Services	6.140	7.419
Basic Materials	4.090	3.546
Utilities	2.880	3.460
Energy	2.880	4.290
Real Estate	2.490	6.821

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	12.85	17.43	-0.11%
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	9.05	119.66	+0.01%
Lyxor UCITS S&P 500 D-USD	LU0496786657	7.63	60.57	-0.44%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	7.02	11.650	+0.17%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	5.96	101.52	-0.08%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	5.80	6.28	0.00%
Invesco Sterling Bond T1 GBP QInc	LU2336017566	5.01	-	-
Robeco BP US Premium Equities IE £	LU0432313244	4.90	522.110	+0.34%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	4.83	39.52	-0.45%
JOHCM Continental European A GBP	IE0033009121	4.33	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund B USD Acc		2.64M	-3.23	2.13	3.47
	Multi Asset Growth Fund B USD Acc N		5.96M	-5.42	3.13	5.15

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