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

Ireland

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16.627 -0.020 -0.12%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLH2363

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.32M

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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	96.960	96.960	0.000
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	18.047
Price to Book	1.659	2.246
Price to Sales	1.672	1.811
Price to Cash Flow	10.826	9.867
Dividend Yield	1.836	1.777
5 Years Earnings Growth	11.451	11.306

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.310	32.589
Industrials	25.480	32.244
Utilities	24.480	20.159
Consumer Cyclical	7.360	4.200
Basic Materials	4.390	9.325
Real Estate	2.970	9.164

Region Allocation

Equities

North 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 %
ASML Holding	NL0010273215	5.34	653.90	-1.74%
First Solar	US3364331070	4.68	158.08	+1.37%
RWE AG ST	DE0007037129	4.61	33.130	+0.67%
Arcadium Lithium PLC	JE00BM9HZ112	3.47	-	-
NXP	NL0009538784	3.45	191.13	-2.43%
Cadence Design	US1273871087	3.12	287.07	+0.90%
Greencoat Renewables	IE00BF2NR112	3.04	0.722	-0.55%
Schneider Electric	FR0000121972	2.98	221.35	-0.47%
BYD Co Ltd-H	CNE100000296	2.97	380.40	-3.16%
Hannon Armstrong Sustainable	US41068X1000	2.88	25.05	-1.61%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	793.25M	-0.65	-1.83	-
IE00BKPVHQ28	793.25M	-0.65	-1.83	-
KBI Institutional Developed EquityA	302.25M	-10.02	4.00	6.22
KBI Institutional Eurozone Equity E	41.52M	5.55	7.51	4.78
KBI Institutional Eurozone Equity C	41.52M	5.72	8.05	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	16.627	-0.020	-0.12%
	Capital Group Glo.	23.150	+0.120	+0.52%