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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 ( Disclaimer )

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

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.754	14.506
Price to Book	1.272	1.971
Price to Sales	0.647	1.326
Price to Cash Flow	4.476	8.220
Dividend Yield	6.173	3.235
5 Years Earnings Growth	7.629	9.985

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.560	16.864
Consumer Cyclical	17.850	14.236
Industrials	15.060	17.147
Technology	9.920	14.957
Utilities	7.570	5.409
Healthcare	7.010	8.093
Energy	6.680	5.149
Consumer Defensive	5.770	8.278
Basic Materials	5.420	6.228
Communication Services	4.690	5.075
Real Estate	1.470	1.835

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	89.17	-1.19%
ASML Holding	NL0010273215	4.16	853.00	-0.71%
SAP	DE0007164600	3.91	177.020	+0.16%
AXA	FR0000120628	3.85	33.69	+0.42%
BASF	DE000BASF111	3.84	48.875	-0.41%
TotalEnergies SE	FR0000120271	3.74	66.95	+0.74%
Kering	FR0000121485	3.34	332.05	-2.70%
E.ON SE	DE000ENAG999	3.17	12.700	-5.22%
Enel	IT0003128367	2.99	6.800	-0.28%
Saint Gobain	FR0000125007	2.84	81.38	-0.27%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	1.39B	-6.50	1.14	-
IE00BKPVHR35	1.11B	-4.40	1.36	-
IE00BKPVHQ28	1.11B	-4.41	1.36	-
KBI Institutional Developed EquityA	430.75M	5.44	8.39	9.18
KBI Institutional Eurozone Equity E	46.76M	6.62	7.33	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	21.837	-0.800	-3.55%