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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur A (0P0001KSO5)

Ireland

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13.712 +0.110 +0.81%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 886.53M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00BKPVHQ28

Asset Class: Equity

General
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0P0001KSO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Funds ICAV - KBI Global Sustainable Infrastruc (0P0001KSO5) fund. Our KBI Funds ICAV - KBI Global Sustainable Infrastruc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	89.580	89.580	0.000
Other	10.420	10.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.401	18.843
Price to Book	1.712	2.143
Price to Sales	1.463	2.123
Price to Cash Flow	9.448	8.399
Dividend Yield	3.259	3.686
5 Years Earnings Growth	10.277	9.298

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	56.650	42.695
Industrials	18.340	26.853
Real Estate	18.090	11.401
Technology	4.300	3.799
Consumer Defensive	2.630	0.586

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	5.44	28.460	+0.74%
SBA Communications	US78410G1040	5.31	203.28	-0.14%
NextEra Energy	US65339F1012	5.15	72.48	+1.13%
National Grid	GB00BDR05C01	3.94	939.60	+1.18%
Waste Management	US94106L1098	3.84	203.80	-0.99%
Equinix	US29444U7000	3.67	939.59	+1.33%
Renewables Infrastructure Group	GG00BBHX2H91	3.61	84.50	+1.20%
Northland Power	CA6665111002	3.44	18.04	-0.28%
American Tower	US03027X1000	3.34	184.38	+0.35%
E.ON SE	DE000ENAG999	3.20	11.190	+0.63%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	920.04M	-4.11	-2.35	-
IE00BKPVHR35	886.53M	3.36	1.32	-
KBI Institutional Developed EquityA	425.87M	18.88	9.94	9.04
KBI Institutional Eurozone Equity E	38.45M	1.05	3.81	5.57
KBI Institutional Eurozone Equity C	38.45M	1.52	4.32	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	13.712	+0.110	+0.81%