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

Ireland

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27.465 -0.360 -1.29%

03/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 42.7M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B5LMB171

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.329	14.724
Price to Book	1.370	1.987
Price to Sales	0.798	1.383
Price to Cash Flow	5.455	8.714
Dividend Yield	5.079	3.331
5 Years Earnings Growth	6.212	9.687

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	20.920	17.172
Consumer Cyclical	19.950	12.682
Industrials	17.580	17.419
Technology	13.530	15.627
Healthcare	6.960	8.494
Utilities	6.000	5.527
Energy	5.440	5.191
Consumer Defensive	4.740	8.199
Communication Services	3.620	5.397
Basic Materials	1.260	6.169

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.82	757.50	+0.32%
Sanofi	FR0000120578	4.53	101.72	+1.50%
Enel	IT0003128367	3.92	6.955	-0.43%
AXA	FR0000120628	3.80	34.37	+1.33%
Stellantis NV	NL00150001Q9	3.51	12.120	+1.76%
BBVA	ES0113211835	3.50	9.552	+2.36%
Eni SpA	IT0003132476	3.23	14.324	+1.56%
Inditex	ES0148396007	3.18	51.860	-0.12%
GEA Group AG	DE0006602006	3.17	45.8000	+1.55%
ACS	ES0167050915	3.07	41.94	+1.26%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	1.26B	-3.19	0.59	-
IE00BKPVHR35	1.08B	-0.08	2.31	-
IE00BKPVHQ28	1.08B	-0.08	2.31	-
KBI Institutional Developed EquityA	431.66M	11.00	7.94	8.85
KBI Institutional Eurozone Equity E	42.7M	6.44	4.80	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	27.465	-0.360	-1.29%