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

London

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2.114 +0.001 +0.02%

31/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B8010G46

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.97M

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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	0.370	7.210	6.840
Shares	71.690	71.690	0.000
Bonds	17.450	18.000	0.550
Preferred	0.020	0.020	0.000
Other	10.460	10.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.313	16.960
Price to Book	2.546	2.391
Price to Sales	1.744	1.844
Price to Cash Flow	11.268	10.349
Dividend Yield	2.180	2.340
5 Years Earnings Growth	9.363	10.030

Sector Allocation

Name	Net %	Category Average
Technology	21.380	20.655
Financial Services	18.430	16.330
Industrials	14.900	10.614
Consumer Cyclical	10.260	10.914
Healthcare	10.250	10.336
Consumer Defensive	6.500	7.215
Communication Services	6.170	8.273
Basic Materials	3.940	4.640
Energy	2.980	4.197
Utilities	2.770	2.907
Real Estate	2.420	4.693

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: 3

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	11.01	64.84	-0.23%
Robeco BP US Premium Equities IE £	LU0432313244	8.16	552.450	+1.16%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	8.00	6.55	-0.31%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	6.90	17.61	-0.04%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.06	2,945.5	+0.14%
BGF Continental Eurp Flex D4 EUR	LU1202926504	6.02	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.61	41.65	+0.46%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	5.02	96.47	-0.30%
JOHCM Continental European A GBP	IE0033009121	4.96	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.87	891.20	+0.19%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		1.45M	0.13	5.13	4.48
	Multi Asset Balanced Fund B USD Acc		2.73M	-0.01	4.84	4.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Kleinwort Benson .	2.114	+0.001	+0.02%
FTSE China 50 2x .	287.38	-4.98	-1.70%
UBI SICAV - High .	13.867	-0.021	-0.15%
000610	12.65	+0.08	+0.64%
Mercer Diversifie.			%
HVL	180.00	0.00	0.00%
SKTO	0.00002	0.00000	0.00%
RUNP	0.200	0.000	0.00%