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

Ireland

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23.046 +0.040 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.67M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B40BWL56

Asset Class: Equity

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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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.167	14.180
Price to Book	1.426	2.031
Price to Sales	0.829	1.419
Price to Cash Flow	6.111	8.943
Dividend Yield	5.194	3.471
5 Years Earnings Growth	37.064	9.942

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.630	17.476
Industrials	15.460	17.939
Consumer Cyclical	15.060	12.776
Technology	14.910	15.091
Healthcare	7.420	8.549
Utilities	6.730	5.630
Consumer Defensive	5.490	7.997
Energy	4.740	4.802
Communication Services	4.330	5.379
Basic Materials	4.220	6.198

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	4.74	93.17	+2.53%
AXA	FR0000120628	3.91	34.08	-0.35%
Enel	IT0003128367	3.84	6.723	+2.13%
ASML Holding	NL0010273215	3.74	642.10	+1.68%
Inditex	ES0148396007	3.43	52.960	+2.24%
Moncler SpA	IT0004965148	3.34	46.45	-0.21%
Metso Oyj	FI0009014575	3.25	8.104	+0.37%
BBVA	ES0113211835	3.24	9.170	-0.86%
STMicroelectronics	NL0000226223	3.06	23.40	+1.39%
GEA Group AG	DE0006602006	3.02	46.8000	+1.21%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	1.07B	-3.19	0.59	-
IE00BKPVHR35	971.73M	-0.08	2.31	-
IE00BKPVHQ28	971.73M	-0.08	2.31	-
KBI Institutional Developed EquityA	447.03M	10.84	7.17	8.63
KBI Institutional Eurozone Equity C	39.67M	3.23	4.00	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	23.046	+0.040	+0.18%