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

London

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1.759 -0.001 -0.03%

20/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B89HR959

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44M

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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	47.910	47.910	0.000
Bonds	41.050	42.310	1.260
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000
Other	13.420	13.430	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.375	17.898
Price to Book	2.558	2.855
Price to Sales	1.754	2.058
Price to Cash Flow	11.269	11.505
Dividend Yield	2.173	2.450
5 Years Earnings Growth	9.329	9.435

Sector Allocation

Name	Net %	Category Average
Technology	21.480	21.181
Financial Services	18.240	18.149
Industrials	15.050	11.570
Healthcare	10.280	9.727
Consumer Cyclical	10.210	9.734
Consumer Defensive	6.470	6.683
Communication Services	6.210	7.565
Basic Materials	3.910	3.487
Utilities	2.850	3.341
Energy	2.760	4.084
Real Estate	2.530	5.892

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: 3

Name	ISIN	Weight %	Last	Change %
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	13.06	17.63	+0.17%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	7.07	11.790	+0.43%
Lyxor UCITS S&P 500 D-USD	LU0496786657	7.00	66.71	+1.44%
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	6.07	116.53	-0.17%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	6.06	103.30	+0.09%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	5.94	6.75	-0.59%
Invesco Sterling Bond T1 GBP QInc	LU2336017566	5.03	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.01	42.27	-1.15%
Robeco BP US Premium Equities IE £	LU0432313244	5.01	562.800	+1.12%
BGF Continental Eurp Flex D4 EUR	LU1202926504	4.14	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund B USD Acc		2.73M	2.19	4.67	4.30
	Multi Asset Growth Fund B USD Acc N		5.94M	2.36	6.36	6.26

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