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Rathbone Multi-asset Strategic Growth Portfolio S Acc (0P0000X4CD)

London

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2.19 +0.01 +0.38%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B86QF242

Asset Class: Equity

General
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0P0000X4CD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Multi Asset Strategic Growth Portfolio S- (0P0000X4CD) fund. Our Rathbone Multi Asset Strategic Growth Portfolio S- 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	8.87	50.96	42.09
Shares	59.87	59.87	0.00
Bonds	29.73	29.73	0.00
Other	1.53	1.53	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.33	16.05
Price to Book	3.57	2.36
Price to Sales	1.99	1.71
Price to Cash Flow	12.40	10.28
Dividend Yield	1.87	2.58
5 Years Earnings Growth	9.40	10.70

Sector Allocation

Name	Net %	Category Average
Technology	18.24	17.80
Industrials	17.76	13.33
Healthcare	15.28	11.28
Financial Services	12.55	17.17
Consumer Cyclical	11.64	10.50
Energy	5.67	4.38
Communication Services	4.65	6.90
Consumer Defensive	4.27	7.32
Basic Materials	4.06	5.39
Real Estate	3.10	4.24
Utilities	2.78	3.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.78	-	-
United States Treasury Notes 1.875%	-	3.04	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BLPK7334	2.10	-	-
U.K. 40Y	GB00B6RNH572	2.08	4.813	+1.52%
SG Issuer S.A. 0%	XS2313753092	2.00	-	-
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	1.93	66.72	-0.95%
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2866322030	1.88	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	1.77	-	-
Merrill Lynch B.V. 0%	XS2577105138	1.73	-	-
Portugal 1.65 16-Jul-2032	PTOTEYOE0031	1.46	94.610	-0.01%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	2.06B	11.41	3.42	13.77
GB00BH0P2M97	2.1B	14.08	3.63	13.95
Growth Portfolio S-Class Income	422.18M	4.93	2.48	6.07
Income Fund Institutional Acc	260.59M	6.78	6.57	5.90
Income Fund Institutional Inc	195.66M	6.78	6.58	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Multi As.	2.19	+0.01	+0.38%
	Rathbone Income F.	21.02	+0.03	+0.13%