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Kbi Funds Icav - Kbi Eurozone Equity Fund Class A Eur (0P0000SSZ7)

Ireland

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26.565 +0.001 +0.00%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LMB171

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.42M

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0P0000SSZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Eurozone Equity Fund HIYEU EUR A (0P0000SSZ7) fund. Our KBI Institutional Eurozone Equity Fund HIYEU EUR A 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.167	14.108
Price to Book	1.426	2.012
Price to Sales	0.829	1.404
Price to Cash Flow	6.111	8.952
Dividend Yield	5.194	3.517
5 Years Earnings Growth	37.064	9.731

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.630	17.532
Industrials	15.460	18.164
Consumer Cyclical	15.060	12.650
Technology	14.910	14.930
Healthcare	7.420	8.550
Utilities	6.730	5.560
Consumer Defensive	5.490	7.839
Energy	4.740	4.786
Communication Services	4.330	5.659
Basic Materials	4.220	6.231

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	4.74	91.75	-0.03%
AXA	FR0000120628	3.91	33.57	-0.21%
Enel	IT0003128367	3.84	6.799	-0.15%
ASML Holding	NL0010273215	3.74	688.50	+0.69%
Inditex	ES0148396007	3.43	49.510	+0.14%
Moncler SpA	IT0004965148	3.34	49.91	-0.97%
Metso Oyj	FI0009014575	3.25	8.926	-0.45%
BBVA	ES0113211835	3.24	9.266	-0.32%
STMicroelectronics	NL0000226223	3.06	24.14	+1.09%
GEA Group AG	DE0006602006	3.02	48.220	-0.17%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	926.3M	-4.11	-2.35	-
IE00BKPVHR35	892.63M	3.36	1.32	-
IE00BKPVHQ28	892.63M	3.36	1.31	-
KBI Institutional Developed EquityA	428.05M	18.88	9.94	9.04
KBI Institutional Eurozone Equity E	38.42M	1.05	3.81	5.57

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	Name	Price	Chg.	Chg. %
	KBI Institutional.	26.565	+0.001	+0.00%