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

Ireland

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36.576 +0.277 +0.76%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.42M

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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	15.545
Price to Book	2.207	2.610
Price to Sales	1.047	1.841
Price to Cash Flow	8.844	10.114
Dividend Yield	3.821	3.447
5 Years Earnings Growth	6.839	8.688

Sector Allocation

Name	Net %	Category Average
Technology	24.220	14.882
Financial Services	17.560	19.282
Consumer Cyclical	11.710	8.907
Healthcare	10.320	12.631
Industrials	9.930	12.386
Communication Services	8.600	6.419
Consumer Defensive	6.260	11.962
Energy	3.840	5.676
Basic Materials	2.690	3.890
Real Estate	2.580	3.677
Utilities	2.300	5.863

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	491.12	-0.19%
J&J	US4781601046	2.57	155.56	-0.23%
Cisco	US17275R1023	2.29	68.60	-0.72%
Cigna	US1255231003	2.21	320.38	-4.19%
Qualcomm	US7475251036	2.21	162.32	+1.83%
Darden Restaurants	US2371941053	2.10	219.28	-0.15%
Accenture	IE00B4BNMY34	2.10	301.98	-0.21%
Valero Energy	US91913Y1001	2.06	142.06	+2.93%
Omnicom	US6819191064	2.05	75.05	+1.65%
Lam Research	US5128073062	2.04	98.84	+2.10%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	796.31M	0.91	-1.53	-
IE00BKPVHQ28	796.31M	0.91	-1.54	-
IE00BKLH2363	778.9M	-4.22	-4.55	-
KBI Institutional Eurozone Equity A	40.78M	11.82	10.39	6.30
KBI Institutional Eurozone Equity E	40.78M	11.36	9.30	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	36.576	+0.277	+0.76%