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Kbi Funds Icav - Kbi Eurozone Equity Fund Class E Eur (0P0000U8MD)

Ireland

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26.259 -0.145 -0.55%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B40BWL56

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.2M

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0P0000U8MD Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Eurozone Equity Fund HIYEU EUR E (0P0000U8MD) fund. Our KBI Institutional Eurozone Equity Fund HIYEU EUR E 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	11.493	15.353
Price to Book	1.458	2.055
Price to Sales	0.883	1.495
Price to Cash Flow	6.888	9.348
Dividend Yield	5.263	3.379
5 Years Earnings Growth	11.559	9.117

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.450	20.168
Industrials	16.940	19.421
Technology	13.180	14.688
Consumer Cyclical	13.110	11.012
Healthcare	7.490	7.770
Utilities	7.290	5.889
Communication Services	5.150	5.544
Energy	4.960	4.200
Consumer Defensive	4.650	7.369
Basic Materials	3.770	5.814

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	4.57	7.900	-0.74%
AXA	FR0000120628	4.31	41.42	-0.84%
BBVA	ES0113211835	4.16	12.745	-1.96%
Orange	FR0000133308	3.31	13.07	-1.10%
Nordea Bank	FI4000297767	3.22	12.490	-1.11%
ASML Holding	NL0010273215	3.15	706.10	+2.74%
Inditex	ES0148396007	3.06	41.960	-1.80%
GEA Group AG	DE0006602006	3.05	58.500	0.00%
Capgemini	FR0000125338	3.01	136.90	-0.15%
ACS	ES0167050915	3.01	55.700	-1.76%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	805.13M	0.27	0.07	-
IE00BKPVHQ28	805.13M	0.28	0.07	-
IE00BKLH2363	796.62M	-2.43	-1.22	-
KBI Institutional Developed EquityA	290.02M	-6.56	5.07	6.41
KBI Institutional Eurozone Equity C	41.2M	11.59	9.84	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	26.259	-0.145	-0.55%
	VES/PLN	0.0322	+0.0003	+0.92%