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

Ireland

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18.401 -0.148 -0.80%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLH2363

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.23M

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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 %
Shares	97.680	97.680	0.000
Other	2.320	2.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.818	19.624
Price to Book	2.261	2.330
Price to Sales	1.876	1.943
Price to Cash Flow	9.115	10.465
Dividend Yield	1.806	1.734
5 Years Earnings Growth	8.835	11.067

Sector Allocation

Equities

Name	Net %	Category Average
Technology	39.400	34.494
Industrials	30.870	31.732
Utilities	20.790	20.192
Consumer Cyclical	5.370	4.557
Financial Services	2.980	3.540
Basic Materials	0.590	9.098

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
First Solar	US3364331070	4.49	196.72	-1.36%
ASML Holding	NL0010273215	4.26	650.60	+0.60%
Eaton	IE00B8KQN827	3.51	352.02	+1.81%
NextEra Energy	US65339F1012	3.29	74.84	-0.64%
Cadence Design	US1273871087	3.00	344.04	-0.33%
Hannon Armstrong Sustainable	US41068X1000	2.91	28.08	-1.02%
PTC	US69370C1009	2.80	212.54	-0.84%
Northland Power	CA6665111002	2.78	22.23	-0.22%
Vestas Wind	DK0061539921	2.77	132.3	-0.45%
RWE AG ST	DE0007037129	2.75	35.000	-0.99%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHQ28	810.77M	0.28	0.07	-
IE00BKPVHR35	810.77M	0.27	0.07	-
KBI Institutional Developed EquityA	158.32M	-3.98	5.97	6.97
KBI Institutional Eurozone Equity E	43.17M	13.24	11.66	5.57
KBI Institutional Eurozone Equity C	43.17M	13.57	12.22	6.10

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