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

Ireland

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14.435 +0.080 +0.56%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

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 %
Cash	0.390	0.390
Shares	89.790	89.790
Other	9.820	9.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.594	19.018
Price to Book	1.626	2.138
Price to Sales	1.388	2.099
Price to Cash Flow	8.985	8.482
Dividend Yield	3.641	3.614
5 Years Earnings Growth	9.949	9.619

Sector Allocation

Name	Net %	Category Average
Utilities	58.210	42.169
Industrials	18.440	27.416
Real Estate	17.930	12.306
Consumer Defensive	2.850	0.727
Technology	2.570	3.278

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SBA Communications	US78410G1040	5.93	228.77	+1.41%
RWE AG ST	DE0007037129	5.49	30.330	+0.40%
NextEra Energy	US65339F1012	4.74	78.37	+1.32%
National Grid	GB00BDR05C01	4.64	987.42	+0.43%
Northland Power	CA6665111002	4.18	21.32	+2.75%
Renewables Infrastructure Group	GG00BBHX2H91	3.63	97.00	-0.10%
E.ON SE	DE000ENAG999	3.26	12.425	+0.28%
American Tower	US03027X1000	3.15	212.11	+0.40%
Intl Public Partnerships	GB00B188SR50	2.99	128.56	-0.03%
Waste Management	US94106L1098	2.92	214.24	+0.12%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	1.17B	-3.19	0.59	-
IE00BKPVHR35	1.02B	-0.08	2.31	-
KBI Institutional Developed EquityA	426.31M	11.71	8.78	8.74
KBI Institutional Eurozone Equity E	41.67M	6.92	5.68	6.32
KBI Institutional Eurozone Equity C	41.67M	7.33	6.21	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	14.435	+0.080	+0.56%