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

London

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1.692 +0.030 +1.51%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.75M

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 %
Cash	1.380	10.180	8.800
Stocks	47.380	47.380	0.000
Bonds	35.660	36.520	0.860
Convertible	0.100	0.100	0.000
Preferred	0.040	0.040	0.000
Other	15.430	15.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.689	17.514
Price to Book	2.632	2.812
Price to Sales	1.777	2.034
Price to Cash Flow	11.893	11.684
Dividend Yield	2.065	2.488
5 Years Earnings Growth	10.295	11.001

Sector Allocation

Name	Net %	Category Average
Technology	21.350	21.040
Industrials	17.240	10.849
Financial Services	14.100	17.200
Healthcare	11.720	11.241
Consumer Cyclical	10.800	9.682
Communication Services	7.030	7.034
Consumer Defensive	4.940	6.917
Basic Materials	4.660	3.599
Energy	2.760	4.278
Real Estate	2.710	6.778
Utilities	2.710	3.501

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	9.03	17.10	-0.06%
Lyxor UCITS S&P 500 D-USD	LU0496786657	8.68	61.78	+0.83%
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	8.10	119.13	+0.15%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	6.91	11.540	0%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	6.04	101.99	+0.05%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.02	6.45	-0.15%
AMUNDI S&P 500 C	-	5.11	-	-
Invesco Sterling Bond T1 GBP QInc	LU2336017566	5.01	-	-
Robeco BP US Premium Equities IE £	LU0432313244	5.00	582.630	+0.13%
JOHCM Continental European A GBP	IE0033009121	4.18	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund A USD Can		1.46M	6.44	1.46	4.48
	Multi Asset Growth Fund B USD Acc N		6.38M	9.12	2.55	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	1.692	+0.030	+1.51%