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Kleinwort Hambros Elite Multi Asset Balanced Fund B Usd Acc Non Rpt (0P0000X7TU)

London

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1.651 -0.010 -0.48%

20/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B8N7H136

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69M

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0P0000X7TU Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite Multi Asset Balanced Fund B (0P0000X7TU) fund. Our Kleinwort Benson Elite Multi Asset Balanced Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	47.790	47.790	0.000
Bonds	37.460	38.210	0.750
Convertible	0.110	0.110	0.000
Preferred	0.030	0.030	0.000
Other	15.780	15.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.197	17.292
Price to Book	2.510	2.760
Price to Sales	1.829	1.993
Price to Cash Flow	11.171	11.421
Dividend Yield	2.069	2.512
5 Years Earnings Growth	11.261	11.502

Sector Allocation

Name	Net %	Category Average
Technology	22.900	20.440
Industrials	14.970	10.744
Financial Services	14.580	16.221
Healthcare	11.670	12.165
Consumer Cyclical	11.160	9.736
Communication Services	7.480	6.839
Consumer Defensive	5.260	7.470
Basic Materials	4.550	3.814
Energy	2.770	4.378
Utilities	2.480	3.595
Real Estate	2.190	7.150

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	9.39	61.63	+0.28%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	9.13	17.31	+0.12%
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	8.12	124.59	+0.50%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	7.21	11.670	+0.17%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.22	6.57	+0.77%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	5.98	100.71	+0.08%
AMUNDI S&P 500 C	-	5.26	-	-
Invesco Sterling Bond T1 GBP QInc	LU2336017566	5.02	-	-
Robeco BP US Premium Equities IE £	LU0432313244	4.87	571.270	+1.51%
Hermes Asia Ex Japan Equity Fund F GBP Inc	IE00B84WGD25	4.22	2.541	+0.79%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		2.26M	5.50	1.76	4.61
	Multi Asset Growth Fund B USD Acc N		6.16M	7.16	2.81	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	1.651	-0.010	-0.48%
	DB Platinum IV Sy.	14,154.100	-8.000	-0.06%