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Kbi Funds Icav - Kbi Developed Equity Fund Class D Gbp (0P0000U8MJ)

London

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35.728 +0.160 +0.45%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 385.06M

Type: Fund

Market: United Kingdom

Issuer: KBI Global Investors Ltd

ISIN: IE00B6WFFD23

Asset Class: Equity

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0P0000U8MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Developed Equity Fund HIYDW GBP (0P0000U8MJ) fund. Our KBI Institutional Developed Equity Fund HIYDW GBP 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	99.470	99.470	0.000
Other	0.530	0.560	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.740	15.513
Price to Book	2.155	2.669
Price to Sales	1.013	1.839
Price to Cash Flow	8.799	10.440
Dividend Yield	3.755	3.415
5 Years Earnings Growth	7.610	8.631

Sector Allocation

Name	Net %	Category Average
Technology	26.080	14.963
Financial Services	16.500	19.267
Consumer Cyclical	12.510	8.852
Industrials	10.210	12.329
Healthcare	10.020	12.888
Communication Services	7.080	6.698
Consumer Defensive	4.600	11.661
Energy	4.540	5.623
Basic Materials	3.740	3.791
Real Estate	2.560	3.359
Utilities	2.160	5.047

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.81	380.36	+1.32%
Cisco	US17275R1023	2.40	61.41	-0.49%
Accenture	IE00B4BNMY34	2.33	312.43	+0.13%
Darden Restaurants	US2371941053	2.24	207.84	+0.04%
Salesforce Inc	US79466L3024	2.21	268.79	+0.16%
Qualcomm	US7475251036	2.19	151.50	-1.37%
Morgan Stanley	US6174464486	2.13	115.22	-1.25%
J&J	US4781601046	2.07	154.41	-6.90%
Bank of Nova Scotia	CA0641491075	2.06	66.89	-0.42%
Lam Research	US5128073062	2.05	71.70	-1.38%

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