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

London

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1.996 -0.090 -4.36%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B8010G46

Asset Class: Equity

Morningstar Rating:
Total Assets: 67M

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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 %
Stocks	79.770	79.770	0.000
Bonds	13.940	14.320	0.380
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	7.760	7.770	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.865	16.590
Price to Book	2.831	2.377
Price to Sales	1.912	1.834
Price to Cash Flow	12.561	10.457
Dividend Yield	1.928	2.368
5 Years Earnings Growth	11.198	11.021

Sector Allocation

Name	Net %	Category Average
Technology	22.900	20.754
Industrials	15.950	10.586
Financial Services	15.290	16.289
Healthcare	11.780	10.490
Consumer Cyclical	10.480	10.720
Communication Services	6.720	8.369
Consumer Defensive	5.250	6.657
Basic Materials	4.120	4.510
Energy	2.710	4.405
Real Estate	2.480	5.160
Utilities	2.300	3.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	10.94	57.86	-0.49%
Robeco BP US Premium Equities IE £	LU0432313244	8.51	547.890	+0.85%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	7.92	6.20	-0.41%
BGF Continental Eurp Flex D4	LU1202926504	6.84	-	-
Pictet - Global Environmental Opportunities I dy G	LU0503632878	5.85	308.860	+0.12%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.60	37.86	0.00%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.47	845.70	-0.39%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.29	600.07	-0.44%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	5.14	415.260	-0.24%
JOHCM Continental European A GBP	IE0033009121	5.09	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		91.87M	1.14	3.86	4.26
	Multi Asset Balanced Fund B USD Acc		91.87M	1.10	3.46	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	1.996	-0.090	-4.36%