Frankfurt - Delayed Quote EUR

KBI Water A EUR (0P0000MLFA.F)

48.68 -0.38 (-0.77%)
At close: December 30 at 9:00:00 PM GMT+1

Top 10 Holdings (41.18% of Total Assets)

SymbolCompany% Assets
VIE.PA
Veolia Environnement SA 6.62%
XYL
Xylem Inc. 4.62%
WTRG
Essential Utilities, Inc. 4.54%
UU.L
United Utilities Group PLC 4.54%
IEX
IDEX Corporation 4.49%
6370.T
Kurita Water Industries Ltd. 3.53%
AWK
American Water Works Company, Inc. 3.52%
ROP
Roper Technologies, Inc. 3.12%
ACM
AECOM 3.11%
STN.TO
Stantec Inc. 3.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000MLFA.F
Industrials   63.17%
Utilities   27.15%
Technology   4.92%
Consumer Cyclical   2.41%
Basic Materials   2.35%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000MLFA.F Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.7 --
Price/Cashflow 0.1 --
Median Market Cap 9,632.46 --
3 Year Earnings Growth 18.2 --

Bond Holdings

Performance & Risk

YTD Return 11.88%
5y Average Return 11.54%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBI Global Investors Ltd
Net Assets --
YTD Return 17.88%
Yield 0.00%
Morningstar Rating
Inception Date Sep 02, 2015

Fund Summary

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