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Kleinwort Hambros Elite Multi Asset Balanced Fund B Usd Acc Non Rpt (0P0000X7TU)

London

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1.628 -0.004 -0.22%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B8N7H136

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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0P0000X7TU Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite Multi Asset Balanced Fund B (0P0000X7TU) fund. Our Kleinwort Benson Elite Multi Asset Balanced Fund B 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	53.540	53.540	0.000
Bonds	38.110	38.950	0.840
Convertible	0.120	0.120	0.000
Preferred	0.050	0.050	0.000
Other	10.650	10.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.894	17.767
Price to Book	2.837	2.857
Price to Sales	1.907	2.058
Price to Cash Flow	12.523	11.687
Dividend Yield	1.922	2.470
5 Years Earnings Growth	11.219	10.406

Sector Allocation

Name	Net %	Category Average
Technology	22.750	20.864
Industrials	16.220	10.675
Financial Services	15.060	17.539
Healthcare	11.910	10.429
Consumer Cyclical	10.470	9.954
Communication Services	6.820	7.356
Consumer Defensive	5.220	6.997
Basic Materials	4.110	3.476
Real Estate	2.580	6.810
Energy	2.500	4.212
Utilities	2.360	3.281

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	9.14	17.26	-0.03%
Lyxor UCITS S&P 500 D-USD	LU0496786657	8.58	56.70	-1.19%
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	8.23	120.01	+0.34%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	7.10	11.590	-0.60%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	6.11	100.48	+0.19%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.10	6.11	-0.70%
Robeco BP US Premium Equities IE £	LU0432313244	5.16	546.750	-0.83%
Invesco Sterling Bond T1 GBP QInc	LU2336017566	5.09	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.04	37.92	0.00%
JOHCM Continental European A GBP	IE0033009121	4.45	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		1.41M	1.14	3.86	4.26
	Multi Asset Growth Fund B USD Acc N		5.99M	1.08	5.55	5.92

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