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Kbi Funds Icav - Kbi Eurozone Equity Fund Class A Eur (0P0000SSZ7)

Ireland

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29.703 +0.510 +1.74%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.7M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B5LMB171

Asset Class: Equity

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0P0000SSZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Eurozone Equity Fund HIYEU EUR A (0P0000SSZ7) fund. Our KBI Institutional Eurozone Equity Fund HIYEU EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.167	14.345
Price to Book	1.426	2.033
Price to Sales	0.829	1.397
Price to Cash Flow	6.111	9.301
Dividend Yield	5.194	3.480
5 Years Earnings Growth	37.064	9.556

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.630	17.940
Industrials	15.460	18.206
Consumer Cyclical	15.060	12.516
Technology	14.910	15.244
Healthcare	7.420	8.467
Utilities	6.730	5.568
Consumer Defensive	5.490	7.586
Energy	4.740	4.542
Communication Services	4.330	5.674
Basic Materials	4.220	5.926

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	103.70	-1.58%
AXA	FR0000120628	3.91	37.53	-1.24%
Enel	IT0003128367	3.84	6.876	-0.43%
ASML Holding	NL0010273215	3.74	732.20	-0.77%
Inditex	ES0148396007	3.43	54.340	+0.15%
Moncler SpA	IT0004965148	3.34	67.38	-1.20%
Metso Oyj	FI0009014575	3.25	10.695	+0.94%
BBVA	ES0113211835	3.24	12.050	+0.84%
STMicroelectronics	NL0000226223	3.06	23.33	+1.66%
GEA Group AG	DE0006602006	3.02	53.450	-0.56%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	856.83M	-8.98	-3.94	-
IE00BKPVHR35	779.86M	-0.65	-1.83	-
IE00BKPVHQ28	779.86M	-0.65	-1.83	-
KBI Institutional Developed EquityA	419.37M	3.56	9.01	8.49
KBI Institutional Eurozone Equity E	40.7M	6.88	5.57	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	29.703	+0.510	+1.74%