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Rathbone Multi-asset Enhanced Growth Portfolio S Acc (0P0000X4CG)

London

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2.79 -0.00 -0.10%

17/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 443.07M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B7ZPKY25

Asset Class: Equity

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0P0000X4CG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Multi Asset Enhanced Growth Portfolio S-C (0P0000X4CG) fund. Our Rathbone Multi Asset Enhanced Growth Portfolio S-C 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	0.69	27.72	27.03
Stocks	90.67	90.67	0.00
Bonds	7.02	7.02	0.00
Other	1.62	1.62	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.61	16.48
Price to Book	3.54	2.46
Price to Sales	2.26	1.88
Price to Cash Flow	13.76	10.78
Dividend Yield	1.79	2.53
5 Years Earnings Growth	8.84	10.45

Sector Allocation

Name	Net %	Category Average
Technology	18.65	18.92
Industrials	18.54	13.04
Healthcare	15.36	11.39
Financial Services	14.08	17.42
Consumer Cyclical	11.26	10.92
Communication Services	5.25	6.71
Consumer Defensive	5.02	7.24
Energy	4.73	3.91
Basic Materials	3.50	5.23
Real Estate	2.25	3.64
Utilities	1.36	4.43

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.06	62.70	+0.22%
Credit Agricole CIB Finance Luxembourg S.A. 0%	XS2700525418	1.93	-	-
Alphabet C	US02079K1079	1.70	186.87	-0.54%
Goldman Sachs International 0%	XS2482434573	1.65	-	-
Amazon.com	US0231351067	1.62	228.68	-0.73%
Microsoft	US5949181045	1.59	408.43	-0.51%
HgCapital	GB00BJ0LT190	1.53	519.00	+1.77%
Sony	JP3435000009	1.47	3,857.0	+4.10%
Shopify Inc	CA82509L1076	1.34	128.35	+0.55%
Taiwan Semiconductor	US8740391003	1.33	203.90	+1.03%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	2.09B	17.16	3.16	13.42
GB00BH0P2M97	2.22B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.94B	3.89	4.33	6.08
Growth Portfolio S-Class Income	439.33M	3.89	4.33	6.10
Income Fund Institutional Acc	257.1M	4.46	5.15	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Multi As.	2.79	-0.00	-0.10%