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Kleinwort Hambros Elite International Equity Fund A Gbp Inc (0P0000X7UD)

London

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2.493 -0.038 -1.51%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 677.91K

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B8S9ML96

Asset Class: Equity

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0P0000X7UD Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite International Equity Fund A (0P0000X7UD) 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	0.240	0.590	0.350
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.732	18.334
Price to Book	2.963	3.084
Price to Sales	1.718	2.253
Price to Cash Flow	13.422	12.439
Dividend Yield	1.376	2.014
5 Years Earnings Growth	8.617	10.621

Sector Allocation

Name	Net %	Category Average
Technology	28.660	23.863
Financial Services	15.510	16.505
Industrials	14.250	11.489
Healthcare	11.310	13.069
Consumer Cyclical	9.450	10.748
Communication Services	6.220	8.003
Consumer Defensive	5.720	7.536
Basic Materials	3.350	3.924
Utilities	2.930	2.548
Energy	2.610	3.462

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: 3

Name	ISIN	Weight %	Last	Change %
Shopify Inc	CA82509L1076	3.64	100.65	+3.08%
Fair Isaac	US3032501047	3.61	1,889.89	+1.15%
VeriSign	US92343E1029	3.17	255.50	+0.20%
Marks & Spencer	GB0031274896	3.11	365.10	+2.41%
Costco	US22160K1051	3.01	964.76	+1.09%
Centrica	GB00B033F229	2.92	150.65	-0.86%
Relx	GB00B2B0DG97	2.88	3,911.00	-0.05%
Check Point Software	IL0010824113	2.85	227.96	-1.25%
Pinterest	US72352L1061	2.73	31.38	+1.23%
AbbVie	US00287Y1091	2.63	205.19	-0.52%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	International Equity Fund B GBP Acc		15.32M	5.86	8.73	9.60

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