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

London

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1.741 +0.015 +0.87%

08/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B8N7H136

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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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	51.180	51.180	0.000
Bonds	37.680	39.190	1.510
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	16.270	16.300	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.593	18.254
Price to Book	2.788	2.896
Price to Sales	1.979	2.114
Price to Cash Flow	11.789	11.675
Dividend Yield	1.978	2.415
5 Years Earnings Growth	9.624	9.710

Sector Allocation

Name	Net %	Category Average
Technology	25.510	21.972
Financial Services	17.010	18.255
Industrials	13.160	11.321
Consumer Cyclical	10.530	9.719
Healthcare	9.500	9.568
Communication Services	7.170	7.811
Consumer Defensive	5.970	6.598
Basic Materials	3.800	3.490
Energy	2.840	4.066
Utilities	2.290	3.363
Real Estate	2.240	5.617

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	12.00	17.69	+0.17%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	7.20	11.840	+0.17%
Lyxor UCITS S&P 500 D-USD	LU0496786657	6.40	68.59	-1.20%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.16	6.73	-1.46%
WisdomTree Physical Gold - GBP Daily Hedged	JE00B7VG2M16	6.10	2,063.13	+0.02%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	6.00	101.80	+0.07%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.22	44.64	+0.13%
Robeco BP US Premium Equities IE £	LU0432313244	5.20	577.210	-0.07%
Invesco Sterling Bond T1 GBP QInc	LU2336017566	4.93	-	-
BGF Continental Eurp Flex D4	LU1202926504	4.01	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		1.5M	2.37	5.10	4.93
	Multi Asset Growth Fund B USD Acc N		6.06M	2.24	6.18	6.67

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