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Rathbone Multi-asset Strategic Growth Portfolio S Inc (0P0000X4CC)

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1.79 0.00    0%
20/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 416.91M
Type:  Fund
Market:  United Kingdom
Issuer:  Rathbone Unit Trust Management Limited
ISIN:  GB00B86NX655 
Asset Class:  Equity
Rathbone Multi Asset Strategic Growth Portfolio S- 1.79 0.00 0%

0P0000X4CC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rathbone Multi Asset Strategic Growth Portfolio S- (0P0000X4CC) fund. Our Rathbone Multi Asset Strategic Growth Portfolio S- 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 3.80 53.46 49.66
Stocks 61.24 61.24 0.00
Bonds 32.16 32.16 0.00
Other 0.26 0.26 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.94 16.10
Price to Book 3.49 2.38
Price to Sales 2.19 1.76
Price to Cash Flow 13.34 10.56
Dividend Yield 1.93 2.58
5 Years Earnings Growth 9.91 10.74

Sector Allocation

Name  Net % Category Average
Technology 18.85 17.89
Industrials 17.52 13.45
Healthcare 15.39 10.97
Financial Services 13.14 17.42
Consumer Cyclical 11.46 10.41
Energy 5.04 4.16
Communication Services 4.62 7.08
Consumer Defensive 4.09 7.15
Basic Materials 3.92 5.21
Real Estate 3.17 4.36
Utilities 2.80 3.00

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 53

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 0.875% GB00BM8Z2S21 3.73 - -
United States Treasury Notes 1.875% - 3.06 - -
SG Issuer S.A. 0% XS2313753092 2.10 - -
United Kingdom of Great Britain and Northern Ireland 1.125% GB00BLPK7334 2.04 - -
  SPDR Russell 2000 U.S. Small Cap UCITS IE00BJ38QD84 2.03 61.70 -1.01%
  U.K. 40Y GB00B6RNH572 2.02 5.089 +2.23%
Citigroup Global Markets Funding Luxembourg S.C.A. 0% XS2866322030 1.88 - -
Merrill Lynch B.V. 0% XS2577105138 1.75 - -
  Portugal 1.65 16-Jul-2032 PTOTEYOE0031 1.47 94.670 +0.54%
Credit Agricole CIB Finance Luxembourg S.A. 0% XS2700525418 1.42 - -

Top Equity Funds by Rathbones Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BH0P2M97 2.07B 14.08 3.63 13.95
  Rathbone Global Opportunities Fund 2.01B 19.33 3.57 13.63
  Portfolio S-Class Accumulation 2.82B 7.39 2.48 6.04
  Income Fund Institutional Acc 249.68M 4.78 6.00 5.39
  Income Fund Institutional Inc 191.08M 4.77 5.99 5.40
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