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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	17.915
Price to Book	2.792	2.972
Price to Sales	1.680	2.201
Price to Cash Flow	13.009	11.880
Dividend Yield	1.391	2.072
5 Years Earnings Growth	10.134	10.147

Sector Allocation

Name	Net %	Category Average
Technology	30.210	23.476
Financial Services	15.160	16.982
Industrials	13.810	11.807
Healthcare	11.350	12.962
Consumer Cyclical	8.670	10.506
Communication Services	6.240	7.910
Consumer Defensive	5.400	7.522
Basic Materials	3.290	3.972
Utilities	3.230	2.561
Energy	2.650	3.499

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	107.22	-0.45%
VeriSign	US92343E1029	3.76	272.47	+1.41%
Fair Isaac	US3032501047	3.59	1,726.28	+2.45%
Centrica	GB00B033F229	3.22	158.35	+1.15%
Relx	GB00B2B0DG97	3.00	3,994.00	+0.10%
Marks & Spencer	GB0031274896	2.91	374.40	+0.21%
Check Point Software	IL0010824113	2.83	228.88	+2.00%
Costco	US22160K1051	2.81	1,040.18	+3.12%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.80	77.12	+0.09%
DocuSign	US2561631068	2.49	88.61	+3.38%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	International Equity Fund A GBP Inc		668.48K	-1.09	6.39	8.54
	International Equity Fund B GBP Acc		15.1M	-1.17	6.13	8.27

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