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Kleinwort Hambros Elite Multi Asset Conservative Fund B Usd Acc Non Rpt (0P0000X7TP)

London

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1.223 +0.010 +0.43%

23/03 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 15.29M

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B7RN5B60

Asset Class: Equity

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0P0000X7TP Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite Multi Asset Conservative Fu (0P0000X7TP) fund. Our Kleinwort Benson Elite Multi Asset Conservative Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.770	8,976.200	8,969.430
Shares	28.370	29.650	1.280
Bonds	46.540	48.550	2.010
Convertible	1.670	1.670	0.000
Preferred	0.120	0.120	0.000
Other	16.520	16.530	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.347	14.632
Price to Book	2.128	2.136
Price to Sales	1.634	1.517
Price to Cash Flow	7.622	9.052
Dividend Yield	1.934	3.207
5 Years Earnings Growth	14.564	10.057

Sector Allocation

Name	Net %	Category Average
Technology	22.560	19.124
Financial Services	16.000	15.611
Industrials	14.380	12.168
Healthcare	11.300	13.417
Consumer Cyclical	9.940	9.057
Communication Services	8.610	6.559
Consumer Defensive	5.910	9.624
Basic Materials	4.770	5.578
Energy	2.520	4.958
Utilities	2.030	4.526
Real Estate	1.980	4.593

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	10.58	16.90	+0.18%
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	7.98	119.33	+0.36%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223959	7.15	9.090	+0.33%
Invesco Sterling Bond Z GBP QD	LU1775982082	7.07	-	-
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	6.94	122.28	+0.52%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	6.81	11.360	+0.44%
WisdomTree Physical Gold - GBP Daily Hedged	JE00B7VG2M16	4.59	1,197.00	-0.36%
Lyxor/Tiedemann Arbitrage Strat SI GBP	IE00BNK9T661	4.15	-	-
Algebris Financial Credit ID GBP Inc	IE00B8DD4P49	4.11	-	-
Lyxor/Sandler US Equity SI GBP	IE00BFWY8B17	4.07	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC 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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	1.223	+0.010	+0.43%