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Kleinwort Hambros Elite Multi Asset Growth Fund B Usd Acc Non Rpt (0P0000X7U1)

London

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2.018 -0.005 -0.26%

28/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B8010G46

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96M

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0P0000X7U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite Multi Asset Growth Fund B U (0P0000X7U1) fund. Our Kleinwort Benson Elite Multi Asset Growth Fund B U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.190	8.130	5.940
Shares	70.730	70.730	0.000
Bonds	19.330	19.760	0.430
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	7.730	7.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.997	16.399
Price to Book	2.412	2.318
Price to Sales	1.637	1.802
Price to Cash Flow	10.328	10.101
Dividend Yield	2.307	2.394
5 Years Earnings Growth	10.083	10.333

Sector Allocation

Name	Net %	Category Average
Technology	19.970	20.172
Financial Services	18.000	16.542
Industrials	14.640	10.576
Healthcare	11.350	10.316
Consumer Cyclical	10.550	10.796
Consumer Defensive	6.980	6.767
Communication Services	6.000	8.320
Basic Materials	4.170	4.575
Energy	3.110	4.406
Utilities	2.810	3.219
Real Estate	2.430	5.169

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	10.43	60.57	-0.44%
Robeco BP US Premium Equities IE £	LU0432313244	8.13	522.110	+0.34%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	7.98	6.28	0.00%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	7.76	17.43	-0.11%
BGF Continental Eurp Flex D4	LU1202926504	6.12	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.08	2,887.8	+0.15%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.41	39.52	-0.45%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.19	865.80	+0.64%
JOHCM Continental European A GBP	IE0033009121	5.08	-	-
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	4.93	119.66	+0.01%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		1.4M	-3.14	2.42	3.75
	Multi Asset Balanced Fund B USD Acc		2.64M	-3.23	2.13	3.47

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