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Kleinwort Hambros Elite International Equity Fund B Gbp Acc (0P0000X7UF)

London

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3.171 +0.009 +0.29%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B7JNWM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.21M

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0P0000X7UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite International Equity Fund B (0P0000X7UF) fund. Our Kleinwort Benson Elite International Equity Fund B 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	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.663	17.901
Price to Book	2.940	2.969
Price to Sales	1.746	2.199
Price to Cash Flow	12.599	11.852
Dividend Yield	1.619	2.077
5 Years Earnings Growth	7.597	10.075

Sector Allocation

Name	Net %	Category Average
Technology	28.380	23.529
Financial Services	15.400	16.945
Industrials	14.680	11.820
Healthcare	11.580	12.932
Consumer Cyclical	9.300	10.485
Consumer Defensive	5.820	7.530
Communication Services	5.620	7.932
Basic Materials	3.390	3.984
Utilities	3.370	2.583
Energy	2.470	3.478

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	3.86	1,749.41	-1.45%
VeriSign	US92343E1029	3.81	279.88	-1.80%
Marks & Spencer	GB0031274896	3.67	372.70	+3.59%
Centrica	GB00B033F229	3.36	162.20	+0.93%
Relx	GB00B2B0DG97	3.30	3,933.00	+0.31%
Shopify Inc	CA82509L1076	3.14	107.80	-3.24%
Costco	US22160K1051	2.89	1,006.18	-0.86%
Check Point Software	IL0010824113	2.89	227.80	-2.43%
Berkshire Hathaway B	US0846707026	2.52	493.33	-0.04%
Waste Management	US94106L1098	2.52	233.99	-0.99%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	International Equity Fund A GBP Inc		673.47K	-1.09	6.39	8.54

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