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

London

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1.744 -0.033 -1.83%

19/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B8N7H136

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15M

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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	49.080	49.080	0.000
Bonds	33.820	35.300	1.480
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	23.460	23.490	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.659	18.239
Price to Book	2.985	2.917
Price to Sales	2.080	2.119
Price to Cash Flow	12.664	11.728
Dividend Yield	1.791	2.404
5 Years Earnings Growth	9.289	9.685

Sector Allocation

Name	Net %	Category Average
Technology	29.360	22.085
Financial Services	15.480	18.129
Consumer Cyclical	10.480	9.614
Industrials	10.240	11.394
Healthcare	9.800	9.417
Communication Services	7.550	7.674
Consumer Defensive	5.790	6.525
Basic Materials	3.480	3.447
Energy	2.970	3.994
Utilities	2.450	3.397
Real Estate	2.400	5.655

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	10.19	17.82	+0.11%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	6.99	11.910	+0.17%
WisdomTree Physical Gold - GBP Daily Hedged	JE00B7VG2M16	6.59	2,088.50	+0.19%
Lyxor UCITS S&P 500 D-USD	LU0496786657	6.32	67.92	-1.79%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.14	6.65	-0.15%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.64	43.86	-1.15%
Robeco BP US Premium Equities IE £	LU0432313244	5.14	571.270	-1.59%
Invesco Sterling Bond T1 GBP QInc	LU2336017566	5.01	-	-
iShares £ Corp Bond 1-5Yr UCITS	IE00B5L65R35	4.90	102.43	+0.10%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	4.49	45,002.0	-2.82%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		959.64K	7.69	7.77	5.38
	Multi Asset Growth Fund B USD Acc N		6.06M	8.52	9.38	7.17

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