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

London

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2.83 -0.00 -0.14%

21/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7ZPKY25

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.61M

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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	0.54	13.16	12.62
Shares	90.61	90.61	0.00
Bonds	7.28	7.28	0.00
Other	1.57	1.57	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.42	17.08
Price to Book	3.76	2.45
Price to Sales	2.65	1.93
Price to Cash Flow	13.73	10.67
Dividend Yield	1.73	2.53
5 Years Earnings Growth	9.38	9.61

Sector Allocation

Name	Net %	Category Average
Technology	20.66	18.64
Industrials	20.04	13.29
Financial Services	14.76	18.53
Healthcare	13.48	10.69
Consumer Cyclical	9.41	10.54
Energy	4.75	3.53
Basic Materials	4.64	5.01
Consumer Defensive	4.48	7.13
Communication Services	4.30	6.93
Real Estate	2.33	3.81
Utilities	1.15	4.77

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.74	56.67	+0.75%
Credit Agricole CIB Finance Luxembourg S.A. 0%	XS2700525418	2.01	-	-
Microsoft	US5949181045	1.79	504.24	-0.29%
Goldman Sachs International 0%	XS2482434573	1.73	-	-
HgCapital	GB00BJ0LT190	1.57	503.00	+1.11%
Taiwan Semiconductor	US8740391003	1.55	227.33	-0.56%
Amazon.com	US0231351067	1.51	221.95	-0.83%
J.P. Morgan Structured Products B.V. 0%	XS2969462816	1.49	-	-
NVIDIA	US67066G1040	1.46	174.98	-0.24%
Amphenol	US0320951017	1.42	108.81	+0.15%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	3.91B	6.33	12.40	12.88
GB00BH0P2M97	2.2B	17.46	3.43	13.58
Portfolio S-Class Accumulation	3.25B	6.28	6.25	6.11
Growth Portfolio S-Class Income	3.25B	6.28	6.25	6.12
Income Fund Institutional Acc	662.87M	12.26	8.47	5.62

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