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Kbi Funds Icav - Kbi Eurozone Equity Fund Class B Eur (0P0000U8MF)

Ireland

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KBI Institutional Eurozone Equity Fund HIYEU EUR B historical data, for real-time data please try another search

21.837 -0.800 -3.55%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4KSHL14

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.91M

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0P0000U8MF Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Eurozone Equity Fund HIYEU EUR B (0P0000U8MF) fund. Our KBI Institutional Eurozone Equity Fund HIYEU EUR B 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	9.754	14.859
Price to Book	1.272	2.002
Price to Sales	0.647	1.466
Price to Cash Flow	4.476	8.992
Dividend Yield	6.173	3.461
5 Years Earnings Growth	7.629	9.552

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.560	19.832
Consumer Cyclical	17.850	11.508
Industrials	15.060	18.737
Technology	9.920	14.548
Utilities	7.570	5.813
Healthcare	7.010	8.036
Energy	6.680	4.361
Consumer Defensive	5.770	7.411
Basic Materials	5.420	5.996
Communication Services	4.690	5.647
Real Estate	1.470	2.115

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	4.36	86.77	+1.00%
ASML Holding	NL0010273215	4.16	653.10	+1.07%
SAP	DE0007164600	3.91	269.550	+1.99%
AXA	FR0000120628	3.85	42.13	+0.57%
BASF	DE000BASF111	3.84	41.980	-0.21%
TotalEnergies SE	FR0000120271	3.74	53.03	+0.66%
Kering	FR0000121485	3.34	171.40	-0.01%
E.ON SE	DE000ENAG999	3.17	15.310	-0.62%
Enel	IT0003128367	2.99	8.067	-0.11%
Saint Gobain	FR0000125007	2.84	98.96	+1.12%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	760.39M	-8.98	-3.94	-
IE00BKPVHR35	796.13M	-0.65	-1.83	-
IE00BKPVHQ28	796.13M	-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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