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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur D (0P0001KSO6)

Ireland

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11.658 -0.149 -1.26%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.6M

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0P0001KSO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Funds ICAV - KBI Global Sustainable Infrastruc (0P0001KSO6) fund. Our KBI Funds ICAV - KBI Global Sustainable Infrastruc 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	3.040	3.050	0.010
Shares	89.580	89.580	0.000
Other	7.390	7.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.083	18.798
Price to Book	1.742	2.126
Price to Sales	1.464	2.153
Price to Cash Flow	7.557	8.362
Dividend Yield	3.173	3.627
5 Years Earnings Growth	6.662	8.789

Sector Allocation

Name	Net %	Category Average
Utilities	54.110	42.188
Industrials	23.130	27.599
Real Estate	14.670	10.790
Technology	3.500	3.958
Consumer Defensive	3.340	0.563
Financial Services	1.250	10.003

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.20	70.55	+1.03%
RWE AG ST	DE0007037129	5.59	35.760	+0.39%
SBA Communications	US78410G1040	4.44	201.17	+1.00%
National Grid	GB00BDR05C01	4.21	1,039.00	+0.05%
Northland Power	CA6665111002	3.50	22.74	-0.04%
American Tower	US03027X1000	3.46	197.10	+1.21%
Equinix	US29444U7000	3.44	788.22	+1.14%
Renewables	GG00BBHX2H91	3.16	73.30	+0.96%
Waste Management	US94106L1098	3.10	215.81	+0.90%
Intl Public Partnership	GB00B188SR50	3.04	121.60	+1.33%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHQ28	771.6M	0.28	0.07	-
IE00BKLH2363	812.34M	-2.43	-1.22	-
KBI Institutional Developed EquityA	159.36M	-2.25	7.54	7.99
KBI Institutional Eurozone Equity E	42.61M	14.52	14.34	6.57
KBI Institutional Eurozone Equity C	42.61M	14.90	14.91	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
KBI Funds ICAV - .	11.658	-0.149	-1.26%
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SPDI	12.65	+0.26	+2.10%
BLOM Stock	2,005.39	+115.65	+6.12%
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149940	155	0	0.00%