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Kbi Funds Icav - Kbi Global Energy Transition Fund Class G Eur (0P0001LJGQ)

Ireland

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16.776 -0.092 -0.55%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 822.43M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00BKLH2363

Asset Class: Equity

General
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0P0001LJGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Funds ICAV - KBI Global Energy Transition Fund (0P0001LJGQ) fund. Our KBI Funds ICAV - KBI Global Energy Transition Fund 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	96.960	96.960	0.000
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	18.737
Price to Book	1.659	2.242
Price to Sales	1.672	1.875
Price to Cash Flow	10.826	11.081
Dividend Yield	1.836	1.681
5 Years Earnings Growth	11.451	11.041

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.310	35.100
Industrials	25.480	30.870
Utilities	24.480	19.085
Consumer Cyclical	7.360	4.450
Basic Materials	4.390	9.123
Real Estate	2.970	5.168

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.34	660.70	-1.75%
First Solar	US3364331070	4.68	131.32	+2.23%
RWE AG ST	DE0007037129	4.61	32.090	+0.09%
Arcadium Lithium PLC	JE00BM9HZ112	3.47	-	-
NXP	NL0009538784	3.45	200.64	-0.99%
Cadence Design	US1273871087	3.12	262.42	+1.52%
Greencoat Renewables	IE00BF2NR112	3.04	0.723	-0.82%
Schneider Electric	FR0000121972	2.98	231.75	-2.22%
BYD Co Ltd-H	CNE100000296	2.97	391.60	-7.69%
Hannon Armstrong Sustainable	US41068X1000	2.88	29.30	-1.31%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	760.14M	-0.65	-1.83	-
IE00BKPVHQ28	760.14M	-0.65	-1.83	-
KBI Institutional Developed EquityA	389.73M	2.52	9.57	7.86
KBI Institutional Eurozone Equity E	40.82M	9.21	7.80	5.41
KBI Institutional Eurozone Equity C	40.82M	9.30	8.34	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	16.776	-0.092	-0.55%
	HSBC-V3 SA de CV .	42.076	+0.004	+0.01%