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

Ireland

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39.092 +0.190 +0.49%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.1M

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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 %
Cash	0.150	0.170	0.020
Stocks	99.460	99.460	0.000
Other	0.390	0.420	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.963	15.310
Price to Book	2.211	2.651
Price to Sales	1.098	1.837
Price to Cash Flow	8.596	10.391
Dividend Yield	3.561	3.434
5 Years Earnings Growth	7.181	8.730

Sector Allocation

Name	Net %	Category Average
Technology	24.260	14.791
Financial Services	17.110	19.173
Healthcare	11.750	12.707
Consumer Cyclical	11.650	8.783
Industrials	9.970	12.244
Communication Services	6.980	6.651
Consumer Defensive	4.860	11.839
Energy	4.760	5.824
Basic Materials	3.620	3.920
Real Estate	2.880	3.407
Utilities	2.160	5.206

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.46	418.95	-1.32%
Cisco	US17275R1023	2.34	58.74	-0.78%
Accenture	IE00B4BNMY34	2.24	349.79	-2.22%
Lam Research	US5128073062	2.21	74.65	-3.10%
Bank of Nova Scotia	CA0641491075	2.09	74.10	-0.70%
Masco	US5745991068	2.04	72.13	-0.48%
Williams-Sonoma	US9699041011	1.99	196.97	+1.22%
Best Buy	US0865161014	1.98	83.27	-1.09%
Morgan Stanley	US6174464486	1.96	123.45	-3.45%
Cigna	US1255231003	1.94	278.99	-0.12%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	1.16B	-4.11	-2.35	-
IE00BKPVHR35	1.02B	3.36	1.32	-
IE00BKPVHQ28	1.02B	3.36	1.31	-
KBI Institutional Eurozone Equity E	37.69M	2.47	2.71	5.96
KBI Institutional Eurozone Equity C	37.69M	2.99	3.22	6.49

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	Name	Price	Chg.	Chg. %
	KBI Institutional.	39.092	+0.190	+0.49%