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

Ireland

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30.174 +0.010 +0.03%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LMB171

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.52M

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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	10.520	14.859
Price to Book	1.407	2.002
Price to Sales	0.802	1.466
Price to Cash Flow	5.958	8.992
Dividend Yield	5.364	3.461
5 Years Earnings Growth	16.789	9.552

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.930	19.832
Industrials	16.830	18.737
Technology	14.570	14.548
Consumer Cyclical	13.120	11.508
Healthcare	7.490	8.036
Utilities	6.840	5.813
Consumer Defensive	5.610	7.411
Communication Services	5.320	5.647
Energy	4.620	4.361
Basic Materials	3.670	5.996

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.96	8.085	+0.74%
AXA	FR0000120628	3.91	41.51	+0.12%
ASML Holding	NL0010273215	3.64	653.90	-1.74%
Sanofi	FR0000120578	3.43	87.52	-4.84%
Daimler Truck Holding	DE000DTR0CK8	3.25	38.21	+0.26%
BBVA	ES0113211835	3.14	13.210	-0.30%
ACS	ES0167050915	3.13	57.850	-1.28%
Inditex	ES0148396007	3.12	47.720	+0.82%
Orange	FR0000133308	3.06	13.14	-0.15%
Moncler SpA	IT0004965148	3.06	55.06	0.00%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	762.32M	-8.98	-3.94	-
IE00BKPVHR35	793.25M	-0.65	-1.83	-
IE00BKPVHQ28	793.25M	-0.65	-1.83	-
KBI Institutional Developed EquityA	302.25M	-10.02	4.00	6.22
KBI Institutional Eurozone Equity E	41.52M	5.55	7.51	4.78

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