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

London

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3.328 +0.010 +0.33%

12/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B7JNWM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.06M

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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 %
Shares	100.170	100.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.774	18.074
Price to Book	2.455	3.054
Price to Sales	1.667	2.226
Price to Cash Flow	12.607	12.393
Dividend Yield	1.591	2.025
5 Years Earnings Growth	9.770	10.668

Sector Allocation

Name	Net %	Category Average
Technology	29.980	24.112
Financial Services	15.460	16.377
Industrials	13.820	11.408
Healthcare	11.330	12.977
Consumer Cyclical	9.500	10.734
Communication Services	5.890	7.952
Consumer Defensive	5.490	7.635
Basic Materials	3.270	3.924
Utilities	3.190	2.590
Energy	2.070	3.485

Region Allocation

Equities

North 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	3.99	1,799.19	-0.20%
VeriSign	US92343E1029	3.80	229.24	-0.04%
Shopify Inc	CA82509L1076	3.63	128.35	+0.55%
Centrica	GB00B033F229	3.19	137.20	+0.81%
Relx	GB00B2B0DG97	2.86	4,042.00	-0.76%
Costco	US22160K1051	2.76	1,071.85	-0.47%
Apple	US0378331005	2.72	244.60	+1.27%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.65	84.77	+3.78%
Taiwan Semiconductor	US8740391003	2.60	203.90	+1.03%
Check Point Software	IL0010824113	2.54	222.09	+0.44%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	International Equity Fund A GBP Inc		706.22K	5.87	8.12	10.38
	International Equity Fund A GBP Rei		207K	5.86	8.28	10.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	3.328	+0.010	+0.33%
	Barings Investmen.	14.800	+0.120	+0.82%