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Kleinwort Hambros Elite Multi Asset Balanced Fund A Usd Acc Rpt (0P0000X7TT)

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Kleinwort Benson Elite Multi Asset Balanced Fund A historical data, for real-time data please try another search

1.337 0.000 0.00%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 91.87M

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B7T4FM81

Asset Class: Equity

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0P0000X7TT Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite Multi Asset Balanced Fund A (0P0000X7TT) fund. Our Kleinwort Benson Elite Multi Asset Balanced Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.890	9,633.170	9,624.280
Shares	51.660	52.830	1.170
Bonds	24.180	25.030	0.850
Convertible	0.860	0.860	0.000
Preferred	0.040	0.040	0.000
Other	14.370	14.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.448	17.032
Price to Book	2.166	2.592
Price to Sales	1.533	1.862
Price to Cash Flow	7.653	10.399
Dividend Yield	1.858	2.633
5 Years Earnings Growth	14.497	10.745

Sector Allocation

Name	Net %	Category Average
Technology	24.010	19.358
Financial Services	15.110	16.165
Industrials	14.020	10.788
Consumer Cyclical	11.430	9.685
Healthcare	10.760	12.198
Communication Services	8.300	6.670
Consumer Defensive	5.310	7.952
Basic Materials	4.800	4.229
Energy	2.280	4.706
Real Estate	2.160	7.154
Utilities	1.820	3.327

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor Core Morningstar US DR UCITS Acc	LU1781540957	10.47	17.17	+0.64%
Invesco Sterling Bond Z GBP QD	LU1775982082	7.34	-	-
Hermes Asia Ex Japan Equity Fund F GBP Inc	IE00B84WGD25	6.29	2.459	+1.55%
M&G Corporate Bond GBP I Inc	GB00B1YBRM66	6.23	-	-
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	5.53	119.73	+0.70%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	5.28	16.90	+0.18%
Pictet - Global Environmental Opportunities I dy G	LU0503632878	5.09	328.840	+1.24%
WisdomTree Physical Gold - GBP Daily Hedged	JE00B7VG2M16	4.93	1,197.00	-0.36%
Robeco BP US Premium Equities IE £	LU0432313244	4.16	522.850	+0.23%
JOHCM Continental European A GBP	IE0033009121	4.16	-	-

Top Equity Funds by SG Kleinwort Hambros Bank (CI) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Balanced Fund A USD Can	2.26M	4.33	2.65	4.70
Multi Asset Balanced Fund B USD Acc	2.66M	4.28	2.22	4.42
Multi Asset Growth Fund B USD Acc N	5.87M	6.34	4.34	6.34
Multi Asset Conservative Fund B USD	15.29M	-5.51	1.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	1.337	0.000	0.00%