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Rathbone Multi-asset Strategic Growth Portfolio S Acc (0P0000X4CD)

London

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2.22 +0.01 +0.32%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B86QF242

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P0000X4CD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Multi Asset Strategic Growth Portfolio S- (0P0000X4CD) fund. Our Rathbone Multi Asset Strategic Growth Portfolio S- 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	7.89	62.58	54.69
Shares	60.79	60.79	0.00
Bonds	31.07	31.07	0.00
Other	0.25	0.25	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.66	16.32
Price to Book	3.58	2.39
Price to Sales	2.52	1.81
Price to Cash Flow	13.06	10.36
Dividend Yield	1.84	2.58
5 Years Earnings Growth	8.86	9.61

Sector Allocation

Name	Net %	Category Average
Technology	20.27	17.60
Industrials	18.51	13.67
Financial Services	14.93	18.37
Healthcare	12.75	10.48
Consumer Cyclical	8.96	10.29
Consumer Defensive	5.41	7.15
Energy	5.03	4.07
Basic Materials	4.67	4.98
Communication Services	3.54	7.22
Real Estate	2.99	4.20
Utilities	2.93	3.14

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.67	-	-
United States Treasury Notes 4.625%	-	2.73	-	-
SG Issuer S.A. 0%	XS2313753092	2.08	-	-
Portugal 1.65 16-Jul-2032	PTOTEYOE0031	2.01	93.610	0.00%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	1.92	53.85	-0.09%
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2866322030	1.86	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	1.83	-	-
Merrill Lynch B.V. 0%	XS3060198564	1.70	-	-
Credit Agricole CIB Finance Luxembourg S.A. 0%	XS2700525418	1.53	-	-
J.P. Morgan Structured Products B.V. 0%	XS2168917321	1.33	-	-

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.85B	2.35	12.02	12.49
GB00BH0P2M97	2.12B	17.46	3.43	13.58
Growth Portfolio S-Class Income	450.93M	1.93	4.62	5.41
Income Fund Institutional Acc	220.29M	10.36	6.81	5.19
Income Fund Institutional Inc	193.89M	10.35	6.81	5.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Rathbone Multi As.	2.22	+0.01	+0.32%
Multifondo de Pre.	3.470	+0.007	+0.20%
1 A.M. Flexible A.	24.831	-0.602	-2.37%
Architas Multi As.	1.65	-0.00	-0.10%
FUNDO DE INVESTIM.	5.464	+0.003	+0.05%
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