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Kleinwort Hambros Elite Multi Asset Growth Fund B Usd Acc Non Rpt (0P0000X7U1)

London

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2.127 +0.010 +0.27%

12/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.31M

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B8010G46

Asset Class: Equity

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0P0000X7U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite Multi Asset Growth Fund B U (0P0000X7U1) fund. Our Kleinwort Benson Elite Multi Asset Growth Fund B U 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	2.200	8.040	5.840
Shares	72.740	72.740	0.000
Bonds	12.250	12.630	0.380
Preferred	0.020	0.020	0.000
Other	12.790	12.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.782	16.345
Price to Book	2.656	2.355
Price to Sales	1.806	1.813
Price to Cash Flow	12.057	10.439
Dividend Yield	2.052	2.392
5 Years Earnings Growth	10.298	11.092

Sector Allocation

Name	Net %	Category Average
Technology	22.090	20.812
Industrials	16.660	10.545
Financial Services	14.410	16.103
Healthcare	11.530	10.292
Consumer Cyclical	10.800	10.822
Communication Services	6.900	8.278
Consumer Defensive	5.030	6.856
Basic Materials	4.550	4.582
Energy	2.900	4.418
Real Estate	2.560	5.088
Utilities	2.560	3.071

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	11.10	62.71	+0.13%
Robeco BP US Premium Equities IE £	LU0432313244	8.27	579.600	-0.03%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	7.83	6.45	0.01%
BGF Continental Eurp Flex D4	LU1202926504	6.36	-	-
Pictet - Global Environmental Opportunities I dy G	LU0503632878	6.02	328.940	-0.44%
AMUNDI S&P 500 C	-	5.70	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.37	650.53	+0.18%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	5.22	478.680	-0.55%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.06	851.90	+0.26%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	4.88	98.42	+0.14%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		1.45M	2.71	3.93	4.54
	Multi Asset Balanced Fund B USD Acc		2.74M	2.69	3.54	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	2.127	+0.010	+0.27%