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Kp International Equity Fund Institutional Shares (KPIEX)

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KP International Equity Institutional historical data, for real-time data please try another search

7.98 0.00 0.00%

15/12 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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KPIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the KP International Equity Institutional (KPIEX) fund. Our KP International Equity Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.83	2.85	0.02
Shares	97.13	97.13	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.82	14.00
Price to Book	1.41	1.80
Price to Sales	1.03	1.44
Price to Cash Flow	6.51	8.42
Dividend Yield	3.47	3.18
5 Years Earnings Growth	9.96	9.77

Sector Allocation

Name	Net %	Category Average
Industrials	14.87	16.34
Financial Services	14.41	20.67
Technology	12.59	12.60
Consumer Cyclical	11.51	10.21
Healthcare	11.13	10.92
Consumer Defensive	10.81	8.63
Basic Materials	9.59	6.62
Communication Services	7.59	6.12
Energy	3.54	4.32
Real Estate	2.36	2.25
Utilities	1.60	2.99

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,499

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	1.25	268.20	+0.19%
Nestle	CH0038863350	1.25	86.70	-0.49%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.14	-	-
Tencent Holdings Ltd	-	1.13	-	-
MSCI EAFE Index Future Sept 20	-	1.11	-	-
Novartis	CH0012005267	1.09	97.08	+0.42%
Air Liquide	FR0000120073	1.04	183.46	-0.47%
SAP	DE0007164600	0.99	272.350	+0.52%
AIA Group	HK0000069689	0.97	67.05	+0.30%
Schneider Electric	FR0000121972	0.79	227.65	+0.69%

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