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

London

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2.039 -0.005 -0.26%

18/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B8010G46

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99M

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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	0.590	7.780	7.190
Shares	71.280	71.280	0.000
Bonds	17.610	18.170	0.560
Preferred	0.020	0.020	0.000
Other	10.490	10.500	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.937	16.497
Price to Book	2.493	2.316
Price to Sales	1.697	1.808
Price to Cash Flow	11.046	10.069
Dividend Yield	2.213	2.400
5 Years Earnings Growth	9.159	10.198

Sector Allocation

Name	Net %	Category Average
Technology	20.690	20.286
Financial Services	18.290	16.471
Industrials	14.830	10.445
Consumer Cyclical	10.560	10.819
Healthcare	10.480	10.339
Consumer Defensive	6.790	7.044
Communication Services	6.120	8.294
Basic Materials	4.090	4.593
Energy	2.930	4.264
Utilities	2.770	3.097
Real Estate	2.460	5.106

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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 UCITS S&P 500 D-USD	LU0496786657	10.82	61.58	+0.10%
Robeco BP US Premium Equities IE £	LU0432313244	8.12	529.080	-0.19%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	7.99	6.36	0.00%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	6.95	17.51	0.00%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.11	2,862.0	-0.22%
BGF Continental Eurp Flex D4	LU1202926504	5.99	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.56	39.72	-0.45%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	5.01	93.33	-0.10%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.01	854.40	-0.09%
JOHCM Continental European A GBP	IE0033009121	4.99	-	-

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	-1.16	3.50	3.93
	Multi Asset Balanced Fund B USD Acc		2.67M	-1.27	3.21	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	2.039	-0.005	-0.26%
	BlackRock Global .	8.490	+0.010	+0.12%