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

London

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2.087 -0.020 -0.91%

28/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B8010G46

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07M

General
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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 %
Cash	0.470	7.810	7.340
Stocks	73.780	73.780	0.000
Bonds	12.760	13.140	0.380
Preferred	0.020	0.020	0.000
Other	12.950	12.960	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.591	16.521
Price to Book	2.754	2.369
Price to Sales	1.861	1.825
Price to Cash Flow	12.635	10.474
Dividend Yield	1.977	2.377
5 Years Earnings Growth	10.379	11.004

Sector Allocation

Name	Net %	Category Average
Technology	22.040	20.736
Industrials	16.650	10.552
Financial Services	14.580	16.181
Healthcare	11.720	10.322
Consumer Cyclical	10.820	10.838
Communication Services	6.890	8.347
Consumer Defensive	5.090	6.684
Basic Materials	4.530	4.620
Energy	2.880	4.420
Real Estate	2.410	5.148
Utilities	2.380	3.053

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	11.07	57.96	-0.55%
Robeco BP US Premium Equities IE £	LU0432313244	8.46	552.480	+0.55%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	7.89	6.26	+1.05%
BGF Continental Eurp Flex D4	LU1202926504	6.59	-	-
Pictet - Global Environmental Opportunities I dy G	LU0503632878	6.01	307.870	+0.05%
AMUNDI S&P 500 C	-	5.64	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.35	600.98	-0.51%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	5.26	422.810	-0.13%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.16	841.40	-0.94%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	4.93	91.02	+1.16%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		1.42M	2.71	3.93	4.54
	Multi Asset Balanced Fund B USD Acc		2.67M	2.69	3.54	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	2.087	-0.020	-0.91%