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

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17.323 +0.160    +0.92%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  KBI Global Investors Ltd
ISIN:  IE00BKLH2363 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 920.04M
KBI Funds ICAV - KBI Global Energy Transition Fund 17.323 +0.160 +0.92%

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

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Name  Net %  Long %  Short %
Stocks 97.070 97.070 0.000
Other 2.930 2.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.356 18.887
Price to Book 1.819 2.296
Price to Sales 1.744 1.916
Price to Cash Flow 11.492 11.452
Dividend Yield 1.615 1.612
5 Years Earnings Growth 13.563 12.972

Sector Allocation

Name  Net % Category Average
Technology 34.520 34.532
Industrials 28.130 31.565
Utilities 23.240 18.640
Consumer Cyclical 7.210 5.075
Basic Materials 3.820 9.307
Real Estate 3.070 6.175

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.00 684.00 -0.31%
  First Solar US3364331070 4.80 184.62 +1.22%
  Vestas Wind DK0061539921 4.39 99.1 +5.02%
  RWE AG ST DE0007037129 3.93 28.390 +0.50%
  National Grid GB00BDR05C01 3.31 934.80 +0.67%
  BYD Co Ltd-H CNE100000296 3.19 269.60 +0.97%
  Samsung SDI KR7006400006 3.12 256,000 +3.23%
  NXP NL0009538784 3.07 211.22 +0.47%
  Hannon Armstrong Sustainable US41068X1000 2.98 27.20 -1.41%
  Ormat US6866881021 2.98 67.96 +0.64%

Top Equity Funds by KBI Global Investors Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BKPVHR35 886.53M 3.36 1.32 -
  IE00BKPVHQ28 886.53M 3.36 1.31 -
  KBI Institutional Developed EquityA 425.87M 18.88 9.94 9.04
  KBI Institutional Eurozone Equity E 38.45M 1.05 3.81 5.57
  KBI Institutional Eurozone Equity C 38.45M 1.52 4.32 6.10
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