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

London

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2.530 +0.050 +2.12%

08/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B8S9ML96

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.64K

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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	0.050	0.240	0.190
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.270	18.060
Price to Book	2.497	3.033
Price to Sales	1.706	2.215
Price to Cash Flow	12.943	12.350
Dividend Yield	1.548	2.039
5 Years Earnings Growth	10.078	11.216

Sector Allocation

Name	Net %	Category Average
Technology	29.510	23.637
Financial Services	15.210	16.212
Industrials	14.500	11.557
Healthcare	11.390	13.427
Consumer Cyclical	9.650	10.492
Communication Services	5.590	7.667
Consumer Defensive	5.550	7.751
Basic Materials	3.440	4.096
Utilities	2.990	2.684
Energy	2.160	3.626

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: 3

Name	ISIN	Weight %	Last	Change %
Fair Isaac	US3032501047	4.61	1,917.63	-2.38%
Shopify Inc	CA82509L1076	3.81	103.71	-3.65%
VeriSign	US92343E1029	3.32	207.08	-2.17%
Centrica	GB00B033F229	2.99	133.75	+0.83%
Relx	GB00B2B0DG97	2.86	3,811.00	+0.13%
Costco	US22160K1051	2.82	936.94	+1.03%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.71	75.23	-5.53%
Booking	US09857L1089	2.51	4,739.55	-2.73%
Apple	US0378331005	2.49	236.85	-2.41%
Waste Management	US94106L1098	2.46	207.25	+0.32%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	International Equity Fund A GBP Rei		199.59K	16.14	6.08	10.00
	International Equity Fund B GBP Acc		15.42M	15.37	5.67	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	2.530	+0.050	+2.12%