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

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1.728 -0.020    -1.20%
18/12 - 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: 2.27M
Kleinwort Benson Elite Multi Asset Balanced Fund A 1.728 -0.020 -1.20%

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 47.600 47.600 0.000
Bonds 37.750 38.490 0.740
Convertible 0.110 0.110 0.000
Preferred 0.030 0.030 0.000
Other 15.980 15.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.967 17.260
Price to Book 2.461 2.788
Price to Sales 1.769 2.027
Price to Cash Flow 10.702 11.491
Dividend Yield 2.118 2.517
5 Years Earnings Growth 11.190 11.402

Sector Allocation

Name  Net % Category Average
Technology 22.390 20.592
Industrials 15.540 10.707
Financial Services 14.640 16.966
Healthcare 11.380 11.893
Consumer Cyclical 11.120 9.573
Communication Services 7.540 6.838
Consumer Defensive 5.000 7.142
Basic Materials 4.830 3.779
Energy 2.690 4.327
Utilities 2.660 3.628
Real Estate 2.200 6.818

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB LU1439943090 9.26 17.04 +0.07%
  Lyxor UCITS S&P 500 D-USD LU0496786657 8.95 60.74 -0.14%
  Lyxor UCITS Iboxx GBP Gilts LU1407892592 8.08 120.79 0.00%
  PIMCO Funds: Global Investors Series plc Global In IE00B3BMD843 7.23 11.670 +0.26%
  iShares S&P 500 Equal Weight UCITS USD (Acc) IE000MLMNYS0 6.19 6.25 -0.43%
  iShares GBP Corporate Bond 1-5Yr UCITS IE00B5L65R35 6.08 101.40 +0.05%
AMUNDI S&P 500 C - 5.54 - -
  Robeco BP US Premium Equities IE £ LU0432313244 5.12 544.780 +0.97%
Invesco Sterling Bond T1 GBP QInc LU2336017566 5.07 - -
  Natixis International Funds (Lux) I - Loomis Sayle LU1429558734 4.16 466.740 +0.12%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Asset Balanced Fund B USD Acc 2.69M 7.80 1.83 4.25
  Multi Asset Growth Fund B USD Acc N 6.17M 11.29 3.71 6.33
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