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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur A (0P0001KSO5)

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13.712 +0.110    +0.81%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BKPVHQ28 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 886.53M
KBI Funds ICAV - KBI Global Sustainable Infrastruc 13.712 +0.110 +0.81%

0P0001KSO5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KBI Funds ICAV - KBI Global Sustainable Infrastruc (0P0001KSO5) fund. Our KBI Funds ICAV - KBI Global Sustainable Infrastruc 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 89.580 89.580 0.000
Other 10.420 10.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.401 18.843
Price to Book 1.712 2.143
Price to Sales 1.463 2.123
Price to Cash Flow 9.448 8.399
Dividend Yield 3.259 3.686
5 Years Earnings Growth 10.277 9.298

Sector Allocation

Name  Net % Category Average
Utilities 56.650 42.695
Industrials 18.340 26.853
Real Estate 18.090 11.401
Technology 4.300 3.799
Consumer Defensive 2.630 0.586

Region Allocation

  • North America
  • Latin 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 %
  RWE AG ST DE0007037129 5.44 28.460 +0.74%
  SBA Communications US78410G1040 5.31 203.28 -0.14%
  NextEra Energy US65339F1012 5.15 72.48 +1.13%
  National Grid GB00BDR05C01 3.94 939.60 +1.18%
  Waste Management US94106L1098 3.84 203.80 -0.99%
  Equinix US29444U7000 3.67 939.59 +1.33%
  Renewables GG00BBHX2H91 3.61 84.50 +1.20%
  Northland Power CA6665111002 3.44 18.04 -0.28%
  American Tower US03027X1000 3.34 184.38 +0.35%
  E.ON SE DE000ENAG999 3.20 11.190 +0.63%

Top Equity Funds by KBI Global Investors Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BKLH2363 920.04M -4.11 -2.35 -
  IE00BKPVHR35 886.53M 3.36 1.32 -
  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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