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Kbi Funds Icav - Kbi Global Energy Transition Fund Class G Eur (0P0001LJGQ)

Ireland

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18.923 -0.160 -0.83%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00BKLH2363

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0001LJGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Funds ICAV - KBI Global Energy Transition Fund (0P0001LJGQ) fund. Our KBI Funds ICAV - KBI Global Energy Transition Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	97.320	97.320	0.000
Other	2.680	2.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.142	19.843
Price to Book	1.723	2.207
Price to Sales	1.560	1.735
Price to Cash Flow	9.795	10.440
Dividend Yield	1.953	1.794
5 Years Earnings Growth	13.169	13.408

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.550	36.056
Utilities	27.100	19.490
Industrials	24.760	29.814
Consumer Cyclical	6.480	6.004
Real Estate	3.230	3.139
Basic Materials	2.880	10.064

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung SDI	KR7006400006	4.88	424,000	-1.62%
First Solar Inc	-	4.44	-	-
RWE AG ST	DE0007037129	4.29	34.740	+0.09%
Vestas Wind	DK0061539921	3.65	191.6	-3.82%
NextEra Energy Inc	-	3.41	-	-
ASML Holding	NL0010273215	3.38	864.70	+1.37%
Hannon Armstrong Sustainable Infrastructure Capital Inc	-	3.15	-	-
Eaton	IE00B8KQN827	3.10	334.31	+1.23%
Northland Power Inc	-	3.07	-	-
Sunrun Inc	-	2.95	-	-

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	1.07B	-4.40	1.36	-
IE00BKPVHQ28	1.07B	-4.41	1.36	-
KBI Institutional Developed EquityA	429.48M	5.44	8.39	9.18
KBI Institutional Eurozone Equity E	46.64M	6.62	7.33	6.25
KBI Institutional Eurozone Equity C	46.64M	6.80	7.87	6.78

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Recent Quotes

Name	Price	Chg.	Chg. %
KBI Funds ICAV - .	18.923	-0.160	-0.83%
ICICI Prudential .	102.101	+0.030	+0.03%
HMUG	24.40	0.00	0.00%
ICICI Prudential .	10.272	-0.000	-0.00%
RTO	424.80	+2.80	+0.66%
HSBC Global Strat.	2.63	-0.00	-0.17%
MIR	10.75	+0.45	+4.37%
Saving Retirement.	13.546	0.001	0%