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

London

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2.469 -0.030 -1.09%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B8S9ML96

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.23K

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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	0.040	0.250	0.210
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.997	17.939
Price to Book	2.481	2.970
Price to Sales	1.580	2.162
Price to Cash Flow	13.153	12.180
Dividend Yield	1.679	2.060
5 Years Earnings Growth	11.097	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.730	23.255
Healthcare	14.920	13.839
Industrials	14.730	11.700
Financial Services	13.960	15.824
Consumer Cyclical	9.880	10.529
Communication Services	5.500	7.532
Basic Materials	5.240	4.267
Consumer Defensive	3.910	7.847
Utilities	2.940	2.668
Energy	2.190	3.677

Region Allocation

Equities

North 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 %
Fair Isaac	US3032501047	4.14	2,355.35	+0.75%
VeriSign	US92343E1029	3.44	180.77	-2.23%
Centrica	GB00B033F229	2.94	123.05	+0.04%
Relx	GB00B2B0DG97	2.92	3,723.00	+3.04%
Shopify Inc	CA82509L1076	2.78	106.96	+0.45%
DR Horton	US23331A1097	2.74	163.53	+1.03%
Costco	US22160K1051	2.63	964.01	+0.87%
Check Point Software	IL0010824113	2.59	181.75	-0.13%
AbbVie	US00287Y1091	2.57	176.95	+3.04%
Linde PLC	IE000S9YS762	2.54	436.600	+1.35%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	International Equity Fund A GBP Rei		194.75K	7.72	4.53	9.45
	International Equity Fund B GBP Acc		15.06M	7.05	4.12	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	2.469	-0.030	-1.09%