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

London

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3.320 +0.007 +0.22%

01/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B7JNWM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.76M

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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	0.070	0.330	0.260
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.719	18.894
Price to Book	2.677	3.087
Price to Sales	1.461	2.305
Price to Cash Flow	12.905	12.230
Dividend Yield	2.124	2.015
5 Years Earnings Growth	7.410	9.802

Sector Allocation

Name	Net %	Category Average
Technology	24.050	24.579
Financial Services	16.680	16.898
Industrials	15.140	12.105
Healthcare	13.280	12.033
Consumer Cyclical	10.770	10.331
Communication Services	6.060	8.241
Consumer Defensive	5.320	7.198
Basic Materials	4.080	3.933
Utilities	3.340	2.501
Energy	1.290	3.304

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	3.54	272.98	-0.89%
Centrica	GB00B033F229	3.28	169.60	+0.38%
Booking	US09857L1089	3.20	5,418.05	-0.12%
Marks & Spencer	GB0031274896	3.16	370.50	+0.65%
Fair Isaac	US3032501047	2.83	1,850.65	+3.70%
Bristol-Myers Squibb	US1101221083	2.79	45.45	-0.61%
Brookfield Asset Management	CA1130041058	2.73	57.80	+1.78%
Relx	GB00B2B0DG97	2.71	3,455.00	-0.35%
Alibaba ADR	US01609W1027	2.69	188.03	-0.69%
Costco	US22160K1051	2.63	915.38	-0.15%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	International Equity Fund A GBP Inc		705.56K	2.76	7.71	9.01

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