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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur D (0P0001KSO6)

Ireland

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11.939 +0.053 +0.45%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.12M

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0P0001KSO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Funds ICAV - KBI Global Sustainable Infrastruc (0P0001KSO6) 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 %
Cash	7.920	7.930	0.010
Stocks	89.740	89.740	0.000
Other	2.340	2.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.977	17.995
Price to Book	1.610	2.074
Price to Sales	1.382	2.054
Price to Cash Flow	8.948	8.322
Dividend Yield	3.487	3.769
5 Years Earnings Growth	9.275	9.179

Sector Allocation

Name	Net %	Category Average
Utilities	56.820	41.699
Real Estate	18.290	11.049
Industrials	17.950	27.486
Technology	4.060	3.744
Consumer Defensive	2.890	1.021

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	5.84	33.760	+0.63%
SBA Communications	US78410G1040	5.51	219.34	-0.49%
NextEra Energy	US65339F1012	5.45	70.48	-0.62%
Equinix	US29444U7000	3.86	831.55	+1.79%
National Grid	GB00BDR05C01	3.80	1,008.00	-0.44%
Renewables	GG00BBHX2H91	3.40	76.30	+1.73%
Waste Management	US94106L1098	3.38	234.56	+0.33%
Northland Power	CA6665111002	3.37	19.72	+0.77%
American Tower	US03027X1000	3.33	217.90	-0.70%
Intl Public Partnership	GB00B188SR50	3.02	112.40	+1.63%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	787.05M	-8.98	-3.94	-
IE00BKPVHQ28	760.12M	-0.65	-1.83	-
KBI Institutional Developed EquityA	386.69M	2.52	9.57	7.86
KBI Institutional Eurozone Equity E	39.36M	9.21	7.80	5.41
KBI Institutional Eurozone Equity C	39.36M	9.30	8.34	5.94

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