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Kbi Funds Icav - Kbi Developed Equity Fund Class D Gbp (0P0000U8MJ)

London

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38.432 +0.190 +0.50%

13/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: KBI Global Investors Ltd

ISIN: IE00B6WFFD23

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.37M

General
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0P0000U8MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Developed Equity Fund HIYDW GBP (0P0000U8MJ) fund. Our KBI Institutional Developed Equity Fund HIYDW GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.150	0.170	0.020
Stocks	99.460	99.460	0.000
Other	0.390	0.420	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.963	15.174
Price to Book	2.211	2.639
Price to Sales	1.098	1.815
Price to Cash Flow	8.596	10.310
Dividend Yield	3.561	3.470
5 Years Earnings Growth	7.181	8.553

Sector Allocation

Name	Net %	Category Average
Technology	24.260	15.196
Financial Services	17.110	19.283
Healthcare	11.750	12.531
Consumer Cyclical	11.650	8.867
Industrials	9.970	12.241
Communication Services	6.980	6.632
Consumer Defensive	4.860	11.795
Energy	4.760	5.624
Basic Materials	3.620	3.776
Real Estate	2.880	3.374
Utilities	2.160	5.130

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.46	408.43	-0.51%
Cisco	US17275R1023	2.34	64.87	+1.61%
Accenture	IE00B4BNMY34	2.24	388.00	-0.39%
Lam Research	US5128073062	2.21	82.75	-0.66%
Bank of Nova Scotia	CA0641491075	2.09	72.59	-0.06%
Masco	US5745991068	2.04	78.39	+0.99%
Williams-Sonoma	US9699041011	1.99	214.60	+3.64%
Best Buy	US0865161014	1.98	91.10	+2.16%
Morgan Stanley	US6174464486	1.96	138.95	+1.54%
Cigna	US1255231003	1.94	292.32	-2.50%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	38.432	+0.190	+0.50%