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

London

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2.080 -0.030 -1.28%

18/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.17M

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	0.570	5.800	5.230
Shares	73.570	73.570	0.000
Bonds	12.980	13.300	0.320
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	12.860	12.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.009	16.268
Price to Book	2.473	2.276
Price to Sales	1.786	1.766
Price to Cash Flow	10.771	10.157
Dividend Yield	2.110	2.425
5 Years Earnings Growth	11.151	11.544

Sector Allocation

Name	Net %	Category Average
Technology	22.960	19.911
Industrials	15.070	10.531
Financial Services	14.790	16.008
Healthcare	11.270	10.481
Consumer Cyclical	11.050	10.883
Communication Services	7.440	7.902
Consumer Defensive	5.140	6.987
Basic Materials	4.750	4.882
Energy	2.830	4.485
Utilities	2.590	3.190
Real Estate	2.110	5.638

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	10.62	61.15	+0.76%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	8.20	6.28	+0.73%
Robeco BP US Premium Equities IE £	LU0432313244	8.17	551.570	+1.25%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.42	633.91	+0.74%
Hermes Asia Ex Japan Equity Fund F GBP Inc	IE00B84WGD25	6.22	2.539	+0.97%
Pictet - Global Environmental Opportunities I dy G	LU0503632878	6.10	325.460	+0.86%
BGF Continental Eurp Flex D4	LU1202926504	5.76	-	-
AMUNDI S&P 500 C	-	5.38	-	-
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	5.29	472.150	+1.16%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.07	788.56	+0.24%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		2.27M	7.98	2.20	4.53
	Multi Asset Balanced Fund B USD Acc		2.69M	7.80	1.83	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	2.080	-0.030	-1.28%