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

Ireland

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37.268 -0.284 -0.76%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.89M

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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	15.844
Price to Book	2.207	2.664
Price to Sales	1.047	1.866
Price to Cash Flow	8.844	10.241
Dividend Yield	3.821	3.401
5 Years Earnings Growth	6.839	8.119

Sector Allocation

Name	Net %	Category Average
Technology	24.220	15.356
Financial Services	17.560	19.350
Consumer Cyclical	11.710	8.615
Healthcare	10.320	12.493
Industrials	9.930	12.373
Communication Services	8.600	6.474
Consumer Defensive	6.260	11.800
Energy	3.840	5.739
Basic Materials	2.690	3.865
Real Estate	2.580	3.294
Utilities	2.300	5.910

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	535.57	+2.19%
J&J	US4781601046	2.57	171.14	+2.28%
Cisco	US17275R1023	2.29	68.49	+2.05%
Cigna	US1255231003	2.21	266.59	+1.66%
Qualcomm	US7475251036	2.21	147.55	-0.43%
Darden Restaurants	US2371941053	2.10	204.81	+0.65%
Accenture	IE00B4BNMY34	2.10	258.78	+1.34%
Valero Energy	US91913Y1001	2.06	135.04	+1.40%
Omnicom	US6819191064	2.05	72.05	+1.32%
Lam Research	US5128073062	2.04	98.40	+2.11%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	815.51M	0.27	0.07	-
IE00BKPVHQ28	815.51M	0.28	0.07	-
IE00BKLH2363	805.73M	-2.43	-1.22	-
KBI Institutional Eurozone Equity E	41.52M	11.21	13.04	5.72
KBI Institutional Eurozone Equity C	41.52M	11.48	13.60	6.24

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