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

Ireland

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25.652 -0.278 -1.07%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B40BWL56

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.04M

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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	15.043
Price to Book	1.458	2.021
Price to Sales	0.883	1.481
Price to Cash Flow	6.888	9.139
Dividend Yield	5.263	3.427
5 Years Earnings Growth	11.559	9.285

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.450	19.997
Industrials	16.940	19.103
Technology	13.180	14.577
Consumer Cyclical	13.110	11.292
Healthcare	7.490	7.953
Utilities	7.290	5.881
Communication Services	5.150	5.465
Energy	4.960	4.208
Consumer Defensive	4.650	7.448
Basic Materials	3.770	5.895

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	7.993	+0.54%
AXA	FR0000120628	4.31	42.60	+2.45%
BBVA	ES0113211835	4.16	12.910	+0.55%
Orange	FR0000133308	3.31	12.79	+0.47%
Nordea Bank	FI4000297767	3.22	12.315	-0.97%
ASML Holding	NL0010273215	3.15	650.40	-0.41%
Inditex	ES0148396007	3.06	44.220	+0.87%
GEA Group AG	DE0006602006	3.05	57.700	-0.43%
Capgemini	FR0000125338	3.01	141.65	-2.41%
ACS	ES0167050915	3.01	54.950	0.00%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	924.57M	-8.98	-3.94	-
IE00BKPVHR35	897.83M	-0.65	-1.83	-
IE00BKPVHQ28	897.83M	-0.65	-1.83	-
KBI Institutional Developed EquityA	290.56M	-6.56	5.07	6.41
KBI Institutional Eurozone Equity C	40.04M	11.59	9.84	5.76

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	Name	Price	Chg.	Chg. %
	KBI Institutional.	25.652	-0.278	-1.07%
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