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Rathbone Multi-asset Enhanced Growth Portfolio S Acc (0P0000X4CG)

London

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2.68 -0.01 -0.24%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7ZPKY25

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.16M

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0P0000X4CG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Multi Asset Enhanced Growth Portfolio S-C (0P0000X4CG) fund. Our Rathbone Multi Asset Enhanced Growth Portfolio S-C 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	1.46	39.12	37.66
Shares	89.48	89.48	0.00
Bonds	7.62	7.62	0.00
Other	1.44	1.44	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.91	16.34
Price to Book	3.51	2.38
Price to Sales	2.53	1.88
Price to Cash Flow	13.31	10.35
Dividend Yield	1.77	2.56
5 Years Earnings Growth	9.62	10.07

Sector Allocation

Name	Net %	Category Average
Industrials	19.06	13.14
Technology	18.71	18.13
Healthcare	14.78	11.15
Financial Services	14.55	18.34
Consumer Cyclical	10.20	10.89
Consumer Defensive	5.59	7.15
Energy	5.32	3.77
Basic Materials	4.18	5.16
Communication Services	3.73	6.79
Real Estate	2.55	3.81
Utilities	1.33	4.65

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.77	53.87	-1.01%
Credit Agricole CIB Finance Luxembourg S.A. 0%	XS2700525418	1.93	-	-
Goldman Sachs International 0%	XS2482434573	1.56	-	-
Microsoft	US5949181045	1.52	452.97	+0.85%
J.P. Morgan Structured Products B.V. 0%	XS2969462816	1.49	-	-
HgCapital	GB00BJ0LT190	1.44	496.00	-0.70%
Sony	JP3435000009	1.41	3,788.0	+3.67%
Amazon.com	US0231351067	1.38	210.25	-0.53%
Thales	FR0000121329	1.33	240.30	+0.42%
Alphabet C	US02079K1079	1.32	166.77	+3.65%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.91B	-2.52	8.35	12.43
GB00BH0P2M97	2.13B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.85B	-0.95	3.24	5.24
Growth Portfolio S-Class Income	440.89M	-0.62	2.51	5.25
Income Fund Institutional Acc	228.9M	6.32	5.77	5.15

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