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Rathbone Sicav Multi Asset Strategic Growth L0 Gbp Acc (0P00018KWZ)

Luxembourg

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1.587 +0.010 +0.74%

31/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Rathbone Unit Trust Management Limited

ISIN: LU1396459106

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.32M

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0P00018KWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone SICAV - Multi-Asset Strategic Growth Port (0P00018KWZ) fund. Our Rathbone SICAV - Multi-Asset Strategic Growth Port portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	66.500	66.500
Bonds	33.080	33.080
Other	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.170	16.050
Price to Book	3.537	2.385
Price to Sales	2.211	1.761
Price to Cash Flow	13.301	10.526
Dividend Yield	1.913	2.588
5 Years Earnings Growth	8.707	10.457

Sector Allocation

Name	Net %	Category Average
Technology	19.160	18.023
Industrials	16.290	13.422
Healthcare	16.140	10.759
Financial Services	13.120	17.567
Consumer Cyclical	11.260	10.541
Consumer Defensive	5.060	7.201
Energy	4.920	4.174
Communication Services	4.650	7.171
Basic Materials	3.740	4.970
Real Estate	2.990	4.268
Utilities	2.660	3.010

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.50	-	-
United States Treasury Notes 1.875%	-	3.54	-	-
SG Issuer S.A. 0%	XS2313753092	2.39	-	-
Merrill Lynch B.V. 0%	XS2577105138	2.31	-	-
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.24	64.15	+0.44%
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2866322030	2.06	-	-
Australia (Commonwealth of) 1%	AU0000101792	1.89	-	-
U.K. 40Y	GB00B6RNH572	1.69	5.049	0.00%
Credit Agricole CIB Finance Luxembourg S.A. 0%	XS2700525418	1.57	-	-
J.P. Morgan Structured Products B.V. 0%	XS2168917321	1.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone SICAV - .	1.587	+0.010	+0.74%