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Kleinwort Hambros Elite International Equity Fund A Gbp Inc (0P0000X7UD)

London

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2.544 -0.013 -0.51%

06/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B8S9ML96

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.39K

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0P0000X7UD Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite International Equity Fund A (0P0000X7UD) fund. Our Kleinwort Benson Elite International Equity Fund A 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	0.080	0.340	0.260
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.230	18.647
Price to Book	2.965	3.060
Price to Sales	1.780	2.274
Price to Cash Flow	13.410	12.145
Dividend Yield	1.686	2.050
5 Years Earnings Growth	8.041	9.680

Sector Allocation

Name	Net %	Category Average
Technology	29.010	24.378
Financial Services	15.160	16.889
Industrials	14.570	12.126
Healthcare	11.100	12.122
Consumer Cyclical	9.010	10.393
Communication Services	6.580	8.170
Consumer Defensive	5.450	7.317
Utilities	3.300	2.539
Basic Materials	3.220	3.940
Energy	2.610	3.338

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VeriSign	US92343E1029	3.69	271.89	-0.77%
Shopify Inc	CA82509L1076	3.60	149.61	-0.97%
Fair Isaac	US3032501047	3.35	1,320.88	-0.96%
Centrica	GB00B033F229	3.30	165.40	-0.87%
Marks & Spencer	GB0031274896	3.25	332.00	+1.00%
Relx	GB00B2B0DG97	3.11	3,577.00	-2.43%
Check Point Software	IL0010824113	2.75	183.32	-0.92%
Costco	US22160K1051	2.72	980.98	+0.36%
Booking	US09857L1089	2.65	5,405.91	-0.48%
Pinterest	US72352L1061	2.54	35.13	-10.31%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	International Equity Fund B GBP Acc		15.34M	3.70	7.54	8.68

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