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

Ireland

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17.603 -0.149 -0.84%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLH2363

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.41M

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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	18.637
Price to Book	2.261	2.254
Price to Sales	1.876	1.858
Price to Cash Flow	9.115	10.075
Dividend Yield	1.806	1.722
5 Years Earnings Growth	8.835	10.966

Sector Allocation

Equities

Name	Net %	Category Average
Technology	39.400	34.340
Industrials	30.870	31.913
Utilities	20.790	20.278
Consumer Cyclical	5.370	4.917
Financial Services	2.980	3.075
Basic Materials	0.590	9.328

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	166.82	-2.97%
ASML Holding	NL0010273215	4.26	640.90	+2.41%
Eaton	IE00B8KQN827	3.51	362.89	+0.22%
NextEra Energy	US65339F1012	3.29	74.77	+0.09%
Cadence Design	US1273871087	3.00	314.58	-1.09%
Hannon Armstrong Sustainable	US41068X1000	2.91	26.04	-1.55%
PTC	US69370C1009	2.80	194.19	+1.02%
Northland Power	CA6665111002	2.78	23.20	-0.56%
Vestas Wind	DK0061539921	2.77	104.0	-1.56%
RWE AG ST	DE0007037129	2.75	36.095	-0.65%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	807.84M	0.27	0.07	-
IE00BKPVHQ28	807.84M	0.28	0.07	-
KBI Institutional Developed EquityA	288.38M	-6.56	5.07	6.41
KBI Institutional Eurozone Equity E	40.99M	11.36	9.30	5.24
KBI Institutional Eurozone Equity C	40.99M	11.59	9.84	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	17.603	-0.149	-0.84%