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Kbi Funds Icav - Kbi Developed Equity Fund Class D Gbp (0P0000U8MJ)

London

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36.750 +0.183 +0.50%

10/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6WFFD23

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.64M

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0P0000U8MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Developed Equity Fund HIYDW GBP (0P0000U8MJ) fund. Our KBI Institutional Developed Equity Fund HIYDW GBP 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	15.738
Price to Book	2.207	2.639
Price to Sales	1.047	1.857
Price to Cash Flow	8.844	10.188
Dividend Yield	3.821	3.415
5 Years Earnings Growth	6.839	8.146

Sector Allocation

Name	Net %	Category Average
Technology	24.220	15.218
Financial Services	17.560	19.245
Consumer Cyclical	11.710	8.728
Healthcare	10.320	12.519
Industrials	9.930	12.399
Communication Services	8.600	6.431
Consumer Defensive	6.260	11.919
Energy	3.840	5.671
Basic Materials	2.690	3.891
Real Estate	2.580	3.517
Utilities	2.300	5.922

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	503.32	+0.37%
J&J	US4781601046	2.57	156.90	-0.50%
Cisco	US17275R1023	2.29	67.95	-1.18%
Cigna	US1255231003	2.21	303.27	-1.78%
Qualcomm	US7475251036	2.21	157.46	-1.02%
Darden Restaurants	US2371941053	2.10	209.34	-1.66%
Accenture	IE00B4BNMY34	2.10	281.06	-2.53%
Valero Energy	US91913Y1001	2.06	153.05	-1.14%
Omnicom	US6819191064	2.05	72.75	-0.93%
Lam Research	US5128073062	2.04	101.73	+0.66%

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