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

Ireland

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11.825 -0.045 -0.38%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.94M

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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	7.920	7.930	0.010
Shares	89.740	89.740	0.000
Other	2.340	2.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.977	18.123
Price to Book	1.610	2.071
Price to Sales	1.382	2.082
Price to Cash Flow	8.948	8.281
Dividend Yield	3.487	3.721
5 Years Earnings Growth	9.275	9.037

Sector Allocation

Name	Net %	Category Average
Utilities	56.820	42.402
Real Estate	18.290	10.822
Industrials	17.950	27.291
Technology	4.060	3.782
Consumer Defensive	2.890	1.134

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	5.84	32.680	-0.24%
SBA Communications	US78410G1040	5.51	236.49	-1.59%
NextEra Energy	US65339F1012	5.45	68.35	+1.47%
Equinix	US29444U7000	3.86	860.51	-1.37%
National Grid	GB00BDR05C01	3.80	1,055.00	-1.95%
Renewables	GG00BBHX2H91	3.40	78.80	-0.88%
Waste Management	US94106L1098	3.38	233.13	-1.01%
Northland Power	CA6665111002	3.37	19.02	+1.60%
American Tower	US03027X1000	3.33	217.85	-0.75%
Intl Public Partnership	GB00B188SR50	3.02	115.20	+1.59%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	756.39M	-8.98	-3.94	-
IE00BKPVHQ28	791.94M	-0.65	-1.83	-
KBI Institutional Developed EquityA	343.89M	-4.25	5.88	6.87
KBI Institutional Eurozone Equity A	39.92M	5.72	8.08	5.70
KBI Institutional Eurozone Equity E	39.92M	5.46	7.01	4.64

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