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

Ireland

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39.758 -0.060 -0.15%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.12M

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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 %
Cash	0.150	0.170	0.020
Shares	99.460	99.460	0.000
Other	0.390	0.420	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.963	15.292
Price to Book	2.211	2.649
Price to Sales	1.098	1.835
Price to Cash Flow	8.596	10.388
Dividend Yield	3.561	3.436
5 Years Earnings Growth	7.181	8.713

Sector Allocation

Name	Net %	Category Average
Technology	24.260	14.816
Financial Services	17.110	19.230
Healthcare	11.750	12.663
Consumer Cyclical	11.650	8.851
Industrials	9.970	12.225
Communication Services	6.980	6.666
Consumer Defensive	4.860	11.833
Energy	4.760	5.758
Basic Materials	3.620	3.872
Real Estate	2.880	3.454
Utilities	2.160	5.177

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.46	446.71	+0.11%
Cisco	US17275R1023	2.34	62.23	+0.97%
Accenture	IE00B4BNMY34	2.24	363.26	+1.16%
Lam Research	US5128073062	2.21	81.23	-2.43%
Bank of Nova Scotia	CA0641491075	2.09	74.35	+0.41%
Masco	US5745991068	2.04	79.44	+1.08%
Williams-Sonoma	US9699041011	1.99	211.74	-0.17%
Best Buy	US0865161014	1.98	85.63	+2.04%
Morgan Stanley	US6174464486	1.96	137.80	+1.32%
Cigna	US1255231003	1.94	294.99	+2.06%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	908.87M	-8.98	-3.94	-
IE00BKPVHR35	843.8M	-0.65	-1.83	-
IE00BKPVHQ28	843.8M	-0.65	-1.83	-
KBI Institutional Eurozone Equity C	38.62M	2.99	3.22	6.49
KBI Institutional Eurozone Equity A	38.62M	3.51	3.74	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	39.758	-0.060	-0.15%