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

London

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1.836 -0.155 -7.77%

09/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B8010G46

Asset Class: Equity

Morningstar Rating:
Total Assets: 67M

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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	1.050	6.990	5.940
Shares	77.890	77.890	0.000
Bonds	13.550	13.930	0.380
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	7.480	7.490	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.479	16.647
Price to Book	2.599	2.380
Price to Sales	1.790	1.846
Price to Cash Flow	10.980	10.463
Dividend Yield	2.183	2.354
5 Years Earnings Growth	10.585	11.080

Sector Allocation

Name	Net %	Category Average
Technology	21.070	20.704
Financial Services	16.990	16.220
Industrials	13.460	10.652
Healthcare	12.320	10.441
Consumer Cyclical	10.820	10.751
Communication Services	7.170	8.400
Consumer Defensive	6.260	6.738
Basic Materials	3.980	4.493
Energy	3.250	4.361
Utilities	2.360	3.048
Real Estate	2.320	5.163

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	10.62	54.33	-1.22%
Robeco BP US Premium Equities IE £	LU0432313244	8.54	491.100	-1.73%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	7.86	5.81	-0.68%
BGF Continental Eurp Flex D4	LU1202926504	5.92	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.92	2,712.5	-0.42%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.53	35.48	-2.23%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.13	812.50	+0.12%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	5.09	370.500	-0.09%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	5.06	84.38	-0.44%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.98	562.73	-1.35%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		91.87M	-2.55	1.87	3.86
	Multi Asset Balanced Fund B USD Acc		91.87M	-2.62	1.58	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	1.836	-0.155	-7.77%