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Kleinwort Hambros Elite Multi Asset Balanced Fund B Usd Acc Non Rpt (0P0000X7TU)

London

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1.626 +0.010 +0.63%

15/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.66M

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B8N7H136

Asset Class: Equity

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0P0000X7TU Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite Multi Asset Balanced Fund B (0P0000X7TU) fund. Our Kleinwort Benson Elite Multi Asset Balanced Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.060	7.360	7.300
Stocks	47.250	47.250	0.000
Bonds	36.840	37.230	0.390
Convertible	0.090	0.090	0.000
Preferred	0.050	0.050	0.000
Other	15.710	15.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.702	17.236
Price to Book	2.487	2.639
Price to Sales	1.748	1.908
Price to Cash Flow	11.419	10.651
Dividend Yield	2.012	2.590
5 Years Earnings Growth	11.158	10.652

Sector Allocation

Name	Net %	Category Average
Technology	22.400	19.871
Industrials	15.420	10.798
Financial Services	13.840	16.265
Healthcare	12.080	11.969
Consumer Cyclical	11.820	9.772
Communication Services	6.880	6.790
Consumer Defensive	5.450	7.657
Basic Materials	4.570	4.127
Energy	3.430	4.706
Utilities	2.110	3.277
Real Estate	1.990	7.110

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	9.22	16.91	-0.24%
Lyxor UCITS S&P 500 D-USD	LU0496786657	8.79	54.68	+0.13%
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	7.89	119.62	0.00%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	7.03	11.450	+0.17%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	6.03	99.91	-0.28%
iShares S&P 500 Equal Weight UCITS GBP Hedged (Acc	IE0003WV2ME7	5.84	5.72	0.00%
AMUNDI S&P 500 C	-	5.08	-	-
Invesco Sterling Bond T1 GBP QInc	LU2336017566	5.06	-	-
Robeco BP US Premium Equities IE £	LU0432313244	4.84	528.740	-0.19%
JOHCM Continental European A GBP	IE0033009121	3.98	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Balanced Fund A USD Can	2.26M	2.67	1.29	4.49
Multi Asset Growth Fund B USD Acc N	6.05M	4.44	2.66	6.13
Multi Asset Conservative Fund B USD	15.29M	-5.51	1.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	1.626	+0.010	+0.63%