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

Ireland

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17.709 -0.240 -1.36%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

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	97.070	97.070	0.000
Other	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.356	19.120
Price to Book	1.819	2.263
Price to Sales	1.744	1.917
Price to Cash Flow	11.492	11.373
Dividend Yield	1.615	1.601
5 Years Earnings Growth	13.563	12.363

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.520	34.209
Industrials	28.130	32.033
Utilities	23.240	18.515
Consumer Cyclical	7.210	4.984
Basic Materials	3.820	9.289
Real Estate	3.070	6.175

Region Allocation

Equities

North 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 %
ASML Holding	NL0010273215	5.00	725.30	-1.17%
First Solar	US3364331070	4.80	189.24	-0.99%
Vestas Wind	DK0061539921	4.39	93.5	-3.41%
RWE AG ST	DE0007037129	3.93	28.140	-1.40%
National Grid	GB00BDR05C01	3.31	918.40	-1.75%
BYD Co Ltd-H	CNE100000296	3.19	251.40	-1.72%
Samsung SDI	KR7006400006	3.12	234,000	-2.09%
NXP	NL0009538784	3.07	206.75	-1.42%
Hannon Armstrong Sustainable	US41068X1000	2.98	26.96	-2.39%
Ormat	US6866881021	2.98	65.73	-4.13%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	1.02B	3.36	1.32	-
IE00BKPVHQ28	1.02B	3.36	1.31	-
KBI Institutional Developed EquityA	429.1M	14.78	6.64	8.55
KBI Institutional Eurozone Equity C	37.69M	2.99	3.22	6.49
KBI Institutional Eurozone Equity A	37.69M	3.51	3.74	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	17.709	-0.240	-1.36%