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

London

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2.383 +0.054 +2.30%

23/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B8S9ML96

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.3K

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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	0.260	0.510	0.250
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.542	18.107
Price to Book	2.918	3.018
Price to Sales	1.760	2.223
Price to Cash Flow	12.387	12.107
Dividend Yield	1.548	2.045
5 Years Earnings Growth	7.832	10.414

Sector Allocation

Name	Net %	Category Average
Technology	28.040	23.557
Financial Services	15.730	16.893
Industrials	14.580	11.625
Healthcare	11.850	13.093
Consumer Cyclical	9.010	10.567
Communication Services	5.700	7.900
Consumer Defensive	5.690	7.484
Basic Materials	3.480	3.981
Utilities	3.090	2.552
Energy	2.830	3.529

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 %
Fair Isaac	US3032501047	3.63	1,952.31	+0.80%
VeriSign	US92343E1029	3.48	272.79	+8.00%
Marks & Spencer	GB0031274896	3.30	386.00	-2.15%
Shopify Inc	CA82509L1076	3.20	97.12	+2.10%
Relx	GB00B2B0DG97	3.09	4,003.00	+0.91%
Centrica	GB00B033F229	3.08	157.35	+2.44%
Check Point Software	IL0010824113	3.04	206.55	-1.12%
Costco	US22160K1051	2.79	977.16	+0.17%
AbbVie	US00287Y1091	2.71	186.06	+3.15%
Berkshire Hathaway B	US0846707026	2.56	530.96	-0.13%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	International Equity Fund B GBP Acc		16.91M	0.56	5.45	8.61

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