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

London

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2.022 +0.001 +0.05%

26/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GG00B8010G46

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04M

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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

Name	Net %	Long %	Short %
Cash	1.410	9.670	8.260
Shares	73.020	73.020	0.000
Bonds	12.930	13.200	0.270
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	12.610	12.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.661	15.851
Price to Book	2.436	2.122
Price to Sales	1.779	1.622
Price to Cash Flow	11.488	9.526
Dividend Yield	2.042	2.537
5 Years Earnings Growth	11.363	10.995

Sector Allocation

Name	Net %	Category Average
Technology	22.280	18.410
Industrials	15.110	11.056
Financial Services	14.400	15.559
Consumer Cyclical	12.210	10.955
Healthcare	11.540	10.481
Communication Services	7.240	7.336
Consumer Defensive	5.150	7.492
Basic Materials	4.660	5.085
Energy	3.390	4.950
Utilities	2.150	3.198
Real Estate	1.880	6.055

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	10.12	56.64	+0.53%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	8.07	5.82	+0.41%
Robeco BP US Premium Equities IE £	LU0432313244	8.00	520.910	-0.19%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.36	580.42	+0.53%
Pictet - Global Environmental Opportunities I dy G	LU0503632878	6.08	335.940	+0.49%
BGF Continental Eurp Flex D4	LU1202926504	5.97	-	-
Hermes Asia Ex Japan Equity Fund F GBP Inc	IE00B84WGD25	5.84	2.470	+0.08%
AMUNDI S&P 500 C	-	5.32	-	-
Loomis Sayles US Growth Eq S/A GBP	LU1435386641	5.26	-	-
JOHCM Continental European A GBP	IE0033009121	5.15	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Balanced Fund A USD Can	2.26M	3.09	1.44	4.36
Multi Asset Balanced Fund B USD Acc	2.65M	3.05	1.03	4.09
Multi Asset Conservative Fund B USD	15.29M	-5.51	1.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	2.022	+0.001	+0.05%