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

London

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2.530 +0.004 +0.17%

09/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B8S9ML96

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.69K

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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	0.290	0.530	0.240
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.199	18.390
Price to Book	2.992	3.026
Price to Sales	1.763	2.250
Price to Cash Flow	13.423	12.011
Dividend Yield	1.673	2.062
5 Years Earnings Growth	8.124	9.721

Sector Allocation

Name	Net %	Category Average
Technology	28.480	23.940
Financial Services	15.460	17.019
Industrials	14.580	12.056
Healthcare	11.390	12.361
Consumer Cyclical	9.160	10.485
Communication Services	6.120	8.061
Consumer Defensive	5.690	7.449
Basic Materials	3.330	3.953
Utilities	3.260	2.526
Energy	2.540	3.355

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	3.56	280.86	-0.85%
Marks & Spencer	GB0031274896	3.45	335.60	+1.54%
Shopify Inc	CA82509L1076	3.42	126.75	+5.63%
Centrica	GB00B033F229	3.25	154.10	+0.59%
Fair Isaac	US3032501047	3.24	1,525.29	-0.75%
Relx	GB00B2B0DG97	3.17	3,990.00	+0.03%
Costco	US22160K1051	2.93	953.91	+0.27%
Check Point Software	IL0010824113	2.91	217.47	-0.28%
Booking	US09857L1089	2.59	5,683.94	+0.46%
Brookfield Asset Management	CA1130041058	2.57	84.59	+4.14%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	International Equity Fund B GBP Acc		15.26M	1.09	7.46	8.31

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