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

London

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2.061 +0.020 +1.14%

06/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B8010G46

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12M

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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 %
Shares	74.340	74.340	0.000
Bonds	13.020	13.350	0.330
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	12.870	12.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.099	16.113
Price to Book	2.490	2.230
Price to Sales	1.819	1.733
Price to Cash Flow	11.155	10.005
Dividend Yield	2.083	2.426
5 Years Earnings Growth	11.140	11.595

Sector Allocation

Name	Net %	Category Average
Technology	23.190	19.231
Financial Services	14.790	15.627
Industrials	14.760	10.774
Healthcare	11.630	10.749
Consumer Cyclical	11.010	11.025
Communication Services	7.260	7.659
Consumer Defensive	5.330	7.141
Basic Materials	4.570	5.099
Energy	2.910	4.621
Utilities	2.440	3.238
Real Estate	2.100	5.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	10.24	61.91	-0.32%
Robeco BP US Premium Equities IE £	LU0432313244	8.38	567.930	+1.05%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	8.20	6.52	-0.91%
Hermes Asia Ex Japan Equity Fund F GBP Inc	IE00B84WGD25	6.74	2.482	-1.92%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.58	634.03	-0.37%
Pictet - Global Environmental Opportunities I dy G	LU0503632878	6.14	335.130	+0.16%
BGF Continental Eurp Flex D4	LU1202926504	5.95	-	-
AMUNDI S&P 500 C	-	5.21	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.14	782.10	-1.24%
JOHCM Continental European A GBP	IE0033009121	5.10	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		2.25M	5.50	1.76	4.61
	Multi Asset Balanced Fund B USD Acc		2.68M	5.37	1.40	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	2.061	+0.020	+1.14%