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Rathbone Sicav Multi Asset Total Return L Gbp Inc (0P00018KXE)

Luxembourg

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1.172 +0.004 +0.37%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.06M

Type: Fund

Market: Luxembourg

Issuer: Rathbone Unit Trust Management Limited

ISIN: LU1396460963

Asset Class: Other

General
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0P00018KXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone SICAV - Multi-Asset Total Return Portfoli (0P00018KXE) fund. Our Rathbone SICAV - Multi-Asset Total Return Portfoli 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	3.680	80.210	76.530
Stocks	34.120	34.120	0.000
Bonds	55.090	55.090	0.000
Convertible	0.310	0.310	0.000
Other	6.800	6.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.136	15.036
Price to Book	3.330	2.064
Price to Sales	2.219	1.552
Price to Cash Flow	12.906	9.208
Dividend Yield	2.127	2.990
5 Years Earnings Growth	9.373	10.378

Sector Allocation

Name	Net %	Category Average
Technology	19.710	14.834
Financial Services	16.770	17.225
Industrials	14.100	12.302
Healthcare	13.900	10.143
Consumer Cyclical	11.910	10.051
Energy	6.050	5.457
Consumer Defensive	5.620	8.464
Utilities	4.490	4.108
Communication Services	3.210	6.110
Basic Materials	2.530	5.839
Real Estate	1.700	5.963

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	7.98	-	-
Australia (Commonwealth of) 1%	AU0000101792	4.80	-	-
iShares Physical Gold	IE00B4ND3602	4.51	50.80	0.00%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.28	-	-
United States Treasury Bonds 2.25%	-	3.71	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BLPK7334	3.37	-	-
Merrill Lynch B.V. 0%	XS2577105138	3.04	-	-
U.K. 40Y	GB00B6RNH572	2.34	5.073	0.00%
J.P. Morgan Structured Products B.V. 0%	XS2168917321	2.11	-	-
SG Issuer S.A. 0%	XS2313753092	2.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone SICAV - .	1.172	+0.004	+0.37%