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Kleinwort Hambros Elite Multi Asset Balanced Fund A Usd Acc Non Rpt (0P0000X7UH)

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1.723 -0.010    -0.47%
20/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  SG Kleinwort Hambros Bank (CI) Limited
ISIN:  GG00B89HR959 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.87M
Kleinwort Benson Elite Multi Asset Balanced Fund A 1.723 -0.010 -0.47%

0P0000X7UH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite Multi Asset Balanced Fund A (0P0000X7UH) fund. Our Kleinwort Benson Elite Multi Asset Balanced Fund A 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 61.74 +0.45%
  Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB LU1439943090 9.13 17.31 +0.09%
  Lyxor UCITS Iboxx GBP Gilts LU1407892592 8.12 125.09 +0.90%
  PIMCO Funds: Global Investors Series plc Global In IE00B3BMD843 7.21 11.650 0%
  iShares S&P 500 Equal Weight UCITS USD (Acc) IE000MLMNYS0 6.22 6.57 +0.72%
  iShares GBP Corporate Bond 1-5Yr UCITS IE00B5L65R35 5.98 100.66 +0.04%
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 2.521 +0.07%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Asset Balanced Fund B USD Acc 91.87M 5.37 1.40 4.34
  Multi Asset Growth Fund B USD Acc N 67M 7.16 2.81 6.29
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