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

London

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1.655 -0.020 -1.21%

18/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.69M

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

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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	17.01	-0.06%
Lyxor UCITS S&P 500 D-USD	LU0496786657	8.95	61.16	+0.77%
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	8.08	119.53	-0.47%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	7.23	11.650	+0.09%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.19	6.28	+0.80%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	6.08	101.33	+0.07%
AMUNDI S&P 500 C	-	5.54	-	-
Robeco BP US Premium Equities IE £	LU0432313244	5.12	554.080	+0.46%
Invesco Sterling Bond T1 GBP QInc	LU2336017566	5.07	-	-
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	4.16	472.150	+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		2.27M	7.98	2.20	4.53
	Multi Asset Growth Fund B USD Acc N		6.17M	11.29	3.71	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	1.655	-0.020	-1.21%