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Rathbone Sicav Multi Asset Total Return L Gbp Inc (0P00018KXE)

Luxembourg

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1.184 -0.000 -0.01%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.62M

Type: Fund

Market: Luxembourg

Issuer: Rathbone Unit Trust Management Limited

ISIN: LU1396460963

Asset Class: Other

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0P00018KXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone SICAV - Multi-Asset Total Return Portfoli (0P00018KXE) fund. Our Rathbone SICAV - Multi-Asset Total Return Portfoli 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	0.620	80.000	79.380
Stocks	39.910	39.910	0.000
Bonds	54.730	54.730	0.000
Convertible	0.330	0.330	0.000
Other	4.410	4.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.692	14.984
Price to Book	3.428	2.067
Price to Sales	1.702	1.542
Price to Cash Flow	13.010	9.198
Dividend Yield	2.263	3.002
5 Years Earnings Growth	8.123	10.254

Sector Allocation

Name	Net %	Category Average
Technology	19.610	14.811
Financial Services	18.630	17.423
Healthcare	13.920	9.998
Industrials	13.380	12.219
Consumer Cyclical	10.740	10.172
Consumer Defensive	6.770	8.425
Utilities	4.500	4.090
Energy	4.400	5.435
Real Estate	3.990	6.018
Communication Services	2.520	6.101
Basic Materials	1.550	5.808

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	6.00	-	-
United States Treasury Notes 1.875%	-	4.71	-	-
SG Issuer S.A. 0%	XS2313753092	3.87	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BLPK7334	3.73	-	-
Merrill Lynch B.V. 0%	XS2577105138	3.27	-	-
Australia (Commonwealth of) 1%	AU0000101792	3.18	-	-
iShares Physical Gold	IE00B4ND3602	2.32	53.98	+0.90%
U.K. 40Y	GB00B6RNH572	2.27	5.110	0.00%
Ensemble Investment Corporation SCA 0%	XS2848928441	2.24	-	-
J.P. Morgan Structured Products B.V. 0%	XS2168917321	2.22	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone SICAV - .	1.184	-0.000	-0.01%