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Kbi Funds Icav - Kbi Developed Equity Fund Class A Eur (0P0000TG4Q)

Ireland

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38.066 +0.279 +0.74%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.32M

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0P0000TG4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Developed Equity Fund HIYDW EUR (0P0000TG4Q) fund. Our KBI Institutional Developed Equity Fund HIYDW EUR 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	99.570	99.570	0.000
Other	0.440	0.460	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	15.875
Price to Book	2.207	2.643
Price to Sales	1.047	1.833
Price to Cash Flow	8.844	10.137
Dividend Yield	3.821	3.393
5 Years Earnings Growth	6.839	8.095

Sector Allocation

Name	Net %	Category Average
Technology	24.220	15.565
Financial Services	17.560	19.329
Consumer Cyclical	11.710	8.718
Healthcare	10.320	12.149
Industrials	9.930	12.635
Communication Services	8.600	6.464
Consumer Defensive	6.260	11.514
Energy	3.840	5.682
Basic Materials	2.690	3.860
Real Estate	2.580	3.241
Utilities	2.300	5.992

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.38	504.26	-0.59%
J&J	US4781601046	2.57	178.41	-0.49%
Cisco	US17275R1023	2.29	67.14	-0.27%
Cigna	US1255231003	2.21	300.76	-1.18%
Qualcomm	US7475251036	2.21	156.42	-1.01%
Darden Restaurants	US2371941053	2.10	205.24	-1.60%
Accenture	IE00B4BNMY34	2.10	256.05	-1.22%
Valero Energy	US91913Y1001	2.06	147.11	+1.20%
Omnicom	US6819191064	2.05	79.15	-0.67%
Lam Research	US5128073062	2.04	101.28	+1.20%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	810.77M	0.27	0.07	-
IE00BKPVHQ28	810.77M	0.28	0.07	-
IE00BKLH2363	820.23M	-2.43	-1.22	-
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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