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Rathbone Multi-asset Enhanced Growth Portfolio S Acc (0P0000X4CG)

London

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2.66 -0.00 -0.11%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 425.36M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B7ZPKY25

Asset Class: Equity

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0P0000X4CG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Multi Asset Enhanced Growth Portfolio S-C (0P0000X4CG) fund. Our Rathbone Multi Asset Enhanced Growth Portfolio S-C 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	5.64	38.81	33.17
Shares	84.94	84.94	0.00
Bonds	7.92	7.92	0.00
Other	1.50	1.50	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.67	16.38
Price to Book	3.53	2.41
Price to Sales	2.02	1.86
Price to Cash Flow	12.93	10.67
Dividend Yield	1.72	2.54
5 Years Earnings Growth	9.56	10.88

Sector Allocation

Name	Net %	Category Average
Industrials	20.23	12.99
Technology	18.25	18.44
Healthcare	15.48	11.93
Financial Services	13.77	17.06
Consumer Cyclical	11.81	10.49
Energy	4.67	4.08
Consumer Defensive	4.42	7.45
Communication Services	4.30	6.51
Basic Materials	4.12	5.58
Real Estate	1.55	3.83
Utilities	1.40	4.47

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.87	65.55	+0.35%
Credit Agricole CIB Finance Luxembourg S.A. 0%	XS2700525418	1.90	-	-
Goldman Sachs International 0%	XS2482434573	1.67	-	-
HgCapital	GB00BJ0LT190	1.50	532.00	-0.37%
Alphabet C	US02079K1079	1.41	180.49	-1.54%
Tencent Holdings	KYG875721634	1.40	404.60	+0.20%
Microsoft	US5949181045	1.37	425.20	+0.51%
Louis Vuitton	FR0000121014	1.30	574.00	+0.28%
Sony	JP3435000009	1.28	2,900.0	+0.33%
Taiwan Semiconductor	US8740391003	1.26	186.66	-2.66%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	2.04B	11.41	3.42	13.77
GB00BH0P2M97	2.06B	-22.75	7.86	13.54
Portfolio S-Class Accumulation	2.83B	4.93	2.48	6.05
Growth Portfolio S-Class Income	413.4M	4.93	2.48	6.07
Income Fund Institutional Acc	253.98M	6.78	6.57	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Multi As.	2.66	-0.00	-0.11%