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Kbi Funds Icav - Kbi Developed Equity Fund Class A Eur (0P0000TG4Q)

Ireland

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39.786 +0.430 +1.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 447.03M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B3PDJZ27

Asset Class: Equity

General
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0P0000TG4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Developed Equity Fund HIYDW EUR (0P0000TG4Q) fund. Our KBI Institutional Developed Equity Fund HIYDW EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.150	0.170	0.020
Shares	99.460	99.460	0.000
Other	0.390	0.420	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.963	15.405
Price to Book	2.211	2.656
Price to Sales	1.098	1.832
Price to Cash Flow	8.596	10.415
Dividend Yield	3.561	3.403
5 Years Earnings Growth	7.181	8.742

Sector Allocation

Name	Net %	Category Average
Technology	24.260	14.575
Financial Services	17.110	18.768
Healthcare	11.750	13.322
Consumer Cyclical	11.650	8.789
Industrials	9.970	12.008
Communication Services	6.980	6.485
Consumer Defensive	4.860	11.983
Energy	4.760	5.824
Basic Materials	3.620	4.158
Real Estate	2.880	3.342
Utilities	2.160	5.261

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.46	417.00	+1.00%
Cisco	US17275R1023	2.34	58.55	+1.72%
Accenture	IE00B4BNMY34	2.24	358.66	-0.66%
Lam Research	US5128073062	2.21	72.64	-0.67%
Bank of Nova Scotia	CA0641491075	2.09	78.91	+0.52%
Masco	US5745991068	2.04	79.01	+0.87%
Williams-Sonoma	US9699041011	1.99	171.98	-0.30%
Best Buy	US0865161014	1.98	89.54	+3.50%
Morgan Stanley	US6174464486	1.96	134.69	-0.22%
Cigna	US1255231003	1.94	328.45	-0.49%

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 Eurozone Equity E	39.67M	2.80	3.48	6.15
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.	39.786	+0.430	+1.09%