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

London

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2.012 -0.010 -0.64%

22/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B8010G46

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01M

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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

Name	Net %	Long %	Short %
Cash	1.460	6.680	5.220
Stocks	73.490	73.490	0.000
Bonds	12.560	12.720	0.160
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	12.460	12.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.778	15.962
Price to Book	2.539	2.130
Price to Sales	1.763	1.618
Price to Cash Flow	11.547	9.530
Dividend Yield	2.042	2.526
5 Years Earnings Growth	10.979	11.069

Sector Allocation

Name	Net %	Category Average
Technology	22.280	18.374
Industrials	15.270	11.075
Financial Services	13.960	15.572
Healthcare	12.300	10.482
Consumer Cyclical	11.500	10.970
Communication Services	6.670	7.367
Consumer Defensive	5.600	7.492
Basic Materials	4.580	5.087
Energy	3.750	4.935
Utilities	2.150	3.148
Real Estate	1.930	6.071

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	10.00	54.55	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.45	559.14	-0.04%
Robeco BP US Premium Equities IE £	LU0432313244	8.09	523.260	+0.10%
iShares S&P 500 Equal Weight UCITS GBP Hedged (Acc	IE0003WV2ME7	7.98	5.65	-0.43%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	6.47	811.90	-0.69%
Pictet - Global Environmental Opportunities I dy G	LU0503632878	6.09	334.720	-0.43%
BGF Continental Eurp Flex D4	LU1202926504	5.81	-	-
AMUNDI S&P 500 C	-	5.23	-	-
Loomis Sayles US Growth Eq S/A GBP	LU1435386641	5.12	-	-
JOHCM Continental European A GBP	IE0033009121	5.03	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Balanced Fund A USD Can	2.25M	2.67	1.29	4.49
Multi Asset Balanced Fund B USD Acc	2.64M	2.65	0.88	4.21
Multi Asset Conservative Fund B USD	15.29M	-5.51	1.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	2.012	-0.010	-0.64%
	SYA	0.043	0.000	0.00%