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

Ireland

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22.084 -1.044 -4.51%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.43M

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	10.520	14.895
Price to Book	1.407	2.079
Price to Sales	0.802	1.463
Price to Cash Flow	5.958	9.699
Dividend Yield	5.364	3.426
5 Years Earnings Growth	16.789	9.926

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.930	18.576
Industrials	16.830	18.301
Technology	14.570	15.183
Consumer Cyclical	13.120	12.455
Healthcare	7.490	8.324
Utilities	6.840	5.482
Consumer Defensive	5.610	7.457
Communication Services	5.320	5.609
Energy	4.620	4.397
Basic Materials	3.670	6.008

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.96	6.963	+1.53%
AXA	FR0000120628	3.91	36.43	+3.52%
ASML Holding	NL0010273215	3.64	573.80	+4.33%
Sanofi	FR0000120578	3.43	93.18	+1.94%
Daimler Truck Holding	DE000DTR0CK8	3.25	32.56	-0.88%
BBVA	ES0113211835	3.14	10.820	+4.04%
ACS	ES0167050915	3.13	48.340	+4.09%
Inditex	ES0148396007	3.12	44.000	+3.58%
Orange	FR0000133308	3.06	11.91	-0.25%
Moncler SpA	IT0004965148	3.06	51.40	+4.75%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	752.41M	-8.98	-3.94	-
IE00BKPVHR35	757.97M	-0.65	-1.83	-
IE00BKPVHQ28	757.97M	-0.65	-1.83	-
KBI Institutional Developed EquityA	357.29M	2.52	9.57	7.86
KBI Institutional Eurozone Equity C	38.23M	9.30	8.34	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	22.084	-1.044	-4.51%