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Frankfurt - Delayed Quote EUR

KBI Funds ICAV - KBI Global Energy Transition Fund (0P0001LJGQ.F)

15.85
+0.24
+(1.52%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (33.87% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 4.71%
RWE Aktiengesellschaft 4.11%
NXP Semiconductors N.V. 3.47%
Cadence Design Systems, Inc. 3.36%
HA Sustainable Infrastructure Capital, Inc. 3.32%
Ormat Technologies, Inc. 3.14%
National Grid plc 2.99%
Siemens Aktiengesellschaft 2.96%
Greencoat Renewables 2.96%
Aptiv PLC 2.86%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LJGQ.F
Technology   36.35%
Industrials   28.84%
Utilities   23.94%
Consumer Cyclical   6.66%
Real Estate   3.42%
Basic Materials   0.78%
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 97.04%
Bonds 0.00%
Others 2.96%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001LJGQ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.5 --
Price/Sales 0.57 --
Price/Cashflow 0.09 --
Median Market Cap 22,423.29 --
3 Year Earnings Growth 16.08 --

Bond Holdings

Performance & Risk

YTD Return -8.46%
5y Average Return 12.06%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.46
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBI Global Investors Ltd
Net Assets --
YTD Return -7.45%
Yield 0.00%
Morningstar Rating
Inception Date Feb 02, 2024

Fund Summary

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