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Kleinwort Hambros Elite International Equity Fund A Gbp Reinvest Inc (0P0000X7UE)

London

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Kleinwort Benson Elite International Equity Fund A historical data, for real-time data please try another search

2.657 -0.004 -0.14%

12/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B82YK160

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.91M

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0P0000X7UE Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite International Equity Fund A (0P0000X7UE) 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	0.360	0.580	0.220
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.401	18.107
Price to Book	2.792	3.018
Price to Sales	1.680	2.223
Price to Cash Flow	13.009	12.107
Dividend Yield	1.391	2.045
5 Years Earnings Growth	10.134	10.414

Sector Allocation

Name	Net %	Category Average
Technology	30.210	23.557
Financial Services	15.160	16.893
Industrials	13.810	11.625
Healthcare	11.350	13.093
Consumer Cyclical	8.670	10.567
Communication Services	6.240	7.900
Consumer Defensive	5.400	7.484
Basic Materials	3.290	3.981
Utilities	3.230	2.552
Energy	2.650	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 %
Shopify Inc	CA82509L1076	3.81	97.12	+2.10%
VeriSign	US92343E1029	3.76	272.79	+8.00%
Fair Isaac	US3032501047	3.59	1,952.31	+0.80%
Centrica	GB00B033F229	3.22	157.35	+2.44%
Relx	GB00B2B0DG97	3.00	4,003.00	+0.91%
Marks & Spencer	GB0031274896	2.91	386.00	-2.15%
Check Point Software	IL0010824113	2.83	206.55	-1.12%
Costco	US22160K1051	2.81	977.16	+0.17%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.80	73.45	+1.12%
DocuSign	US2561631068	2.49	82.81	+1.40%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	International Equity Fund A GBP Inc		638.3K	0.62	5.71	8.88
	International Equity Fund B GBP Acc		14.42M	0.56	5.45	8.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Kleinwort Benson .	2.657	-0.004	-0.14%
Säästöpankki Kehi.	83.017	+0.237	+0.29%
Great Wall JiuDin.	1.066	0.000	0.00%
Hennessy Japan In.	43.10	+0.06	+0.14%
Templeton Asian G.	3.797	-0.011	-0.30%
AMOne Japan Power.	27,635.609	-4.391	-0.02%
Swiss Life Funds .	228.990	+0.950	+0.42%
Goldman Sachs Sho.	90.960	+0.040	+0.04%