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Kleinwort Hambros Elite International Equity Fund A Gbp Reinvest Inc (0P0000X7UE)

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2.624 +0.040    +1.43%
22/01 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  SG Kleinwort Hambros Bank (CI) Limited
ISIN:  GG00B82YK160 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 204.39K
Kleinwort Benson Elite International Equity Fund A 2.624 +0.040 +1.43%

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 %
Stocks 100.170 100.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.774 18.062
Price to Book 2.455 3.048
Price to Sales 1.667 2.223
Price to Cash Flow 12.607 12.380
Dividend Yield 1.591 2.030
5 Years Earnings Growth 9.770 10.886

Sector Allocation

Name  Net % Category Average
Technology 29.980 23.910
Financial Services 15.460 16.340
Industrials 13.820 11.496
Healthcare 11.330 13.129
Consumer Cyclical 9.500 10.631
Communication Services 5.890 7.802
Consumer Defensive 5.490 7.678
Basic Materials 3.270 4.017
Utilities 3.190 2.633
Energy 2.070 3.559

Region Allocation

  • 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 1,814.85 -2.14%
  VeriSign US92343E1029 3.80 210.73 +1.97%
  Shopify Inc CA82509L1076 3.63 107.68 +1.49%
  Centrica GB00B033F229 3.19 134.70 -2.11%
  Relx GB00B2B0DG97 2.86 3,928.00 -1.31%
  Costco US22160K1051 2.76 939.68 -0.26%
  Apple US0378331005 2.72 222.78 -0.39%
  BROOKFIELD ASSET MANAGEMENT LTD CA1130041058 2.65 86.00 +2.60%
  Taiwan Semiconductor US8740391003 2.60 221.88 -1.22%
  Check Point Software IL0010824113 2.54 194.48 -0.97%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  International Equity Fund A GBP Inc 693.95K 13.62 4.13 9.77
  International Equity Fund B GBP Acc 15.78M 13.33 3.88 9.50
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