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

London

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1.719 -0.001 -0.07%

18/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B89HR959

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41M

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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	48.310	48.310	0.000
Bonds	41.040	42.300	1.260
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	13.240	13.250	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.065	17.130
Price to Book	2.519	2.756
Price to Sales	1.719	1.987
Price to Cash Flow	11.092	11.043
Dividend Yield	2.199	2.520
5 Years Earnings Growth	9.130	10.057

Sector Allocation

Name	Net %	Category Average
Technology	20.960	19.208
Financial Services	18.060	18.483
Industrials	14.880	11.932
Consumer Cyclical	10.520	9.859
Healthcare	10.480	10.493
Consumer Defensive	6.740	7.205
Communication Services	6.220	7.117
Basic Materials	4.020	3.657
Utilities	2.840	3.594
Energy	2.730	4.045
Real Estate	2.540	6.543

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	13.02	17.51	0.00%
Lyxor UCITS S&P 500 D-USD	LU0496786657	7.60	61.58	+0.10%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	7.08	11.710	0.00%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	6.02	102.35	+0.08%
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	6.01	119.67	+0.38%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	5.87	6.36	0.00%
Invesco Sterling Bond T1 GBP QInc	LU2336017566	5.02	-	-
Robeco BP US Premium Equities IE £	LU0432313244	4.94	529.080	-0.19%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	4.92	39.72	-0.45%
JOHCM Continental European A GBP	IE0033009121	4.10	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund B USD Acc		2.67M	-1.27	3.21	3.65
	Multi Asset Growth Fund B USD Acc N		5.99M	-2.40	4.57	5.42

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	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	1.719	-0.001	-0.07%