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Kbi Funds Icav - Kbi Eurozone Equity Fund Class C Eur (0P0000U8ME)

Ireland

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26.361 +0.030 +0.13%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.62M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B3ZCH117

Asset Class: Equity

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0P0000U8ME Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Eurozone Equity Fund HIYEU EUR C (0P0000U8ME) fund. Our KBI Institutional Eurozone Equity Fund HIYEU EUR C 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.167	14.159
Price to Book	1.426	2.013
Price to Sales	0.829	1.385
Price to Cash Flow	6.111	9.081
Dividend Yield	5.194	3.511
5 Years Earnings Growth	37.064	9.753

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.630	17.563
Industrials	15.460	18.221
Consumer Cyclical	15.060	12.462
Technology	14.910	15.027
Healthcare	7.420	8.583
Utilities	6.730	5.584
Consumer Defensive	5.490	7.769
Energy	4.740	4.719
Communication Services	4.330	5.689
Basic Materials	4.220	6.150

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	99.95	+1.11%
AXA	FR0000120628	3.91	36.07	+0.98%
Enel	IT0003128367	3.84	6.660	-0.42%
ASML Holding	NL0010273215	3.74	712.80	-4.72%
Inditex	ES0148396007	3.43	48.615	-0.11%
Moncler SpA	IT0004965148	3.34	59.42	+1.64%
Metso Oyj	FI0009014575	3.25	9.594	+3.94%
BBVA	ES0113211835	3.24	10.575	+2.12%
STMicroelectronics	NL0000226223	3.06	24.50	-0.16%
GEA Group AG	DE0006602006	3.02	49.620	-0.40%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	908.87M	-8.98	-3.94	-
IE00BKPVHR35	843.8M	-0.65	-1.83	-
IE00BKPVHQ28	843.8M	-0.65	-1.83	-
KBI Institutional Developed EquityA	435.12M	14.78	6.64	8.55
KBI Institutional Eurozone Equity E	38.62M	2.47	2.71	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	26.361	+0.030	+0.13%