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Kbi Funds Icav - Kbi Developed Equity Fund Class A Eur (0P0000TG4Q)

Ireland

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37.337 -0.018 -0.05%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.8M

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0P0000TG4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Developed Equity Fund HIYDW EUR (0P0000TG4Q) fund. Our KBI Institutional Developed Equity Fund HIYDW EUR 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	99.470	99.470	0.000
Other	0.530	0.560	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.740	15.502
Price to Book	2.155	2.669
Price to Sales	1.013	1.837
Price to Cash Flow	8.799	10.452
Dividend Yield	3.755	3.416
5 Years Earnings Growth	7.610	8.592

Sector Allocation

Name	Net %	Category Average
Technology	26.080	15.008
Financial Services	16.500	19.246
Consumer Cyclical	12.510	8.810
Industrials	10.210	12.337
Healthcare	10.020	12.894
Communication Services	7.080	6.727
Consumer Defensive	4.600	11.654
Energy	4.540	5.603
Basic Materials	3.740	3.806
Real Estate	2.560	3.373
Utilities	2.160	5.049

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.81	392.10	+0.21%
Cisco	US17275R1023	2.40	61.04	+1.23%
Accenture	IE00B4BNMY34	2.33	307.50	+0.71%
Darden Restaurants	US2371941053	2.24	207.67	+3.87%
Salesforce Inc	US79466L3024	2.21	284.56	+1.40%
Qualcomm	US7475251036	2.19	160.50	+2.35%
Morgan Stanley	US6174464486	2.13	123.96	+3.18%
J&J	US4781601046	2.07	163.04	-0.36%
Bank of Nova Scotia	CA0641491075	2.06	69.25	+0.55%
Lam Research	US5128073062	2.05	78.08	+2.95%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	822.43M	-8.98	-3.94	-
IE00BKPVHR35	760.48M	-0.65	-1.83	-
IE00BKPVHQ28	760.48M	-0.65	-1.83	-
KBI Institutional Eurozone Equity E	40.48M	9.21	7.80	5.41
KBI Institutional Eurozone Equity C	40.48M	9.30	8.34	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	37.337	-0.018	-0.05%