KBI Funds ICAV - KBI Developed Equity Fund (0P0000U8ML.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks99.37%
Bonds0.00%
Others0.63%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000U8ML.L
Basic materials3.42%
Consumer cyclical10.59%
Financial services17.31%
Property3.17%
Consumer defensive4.95%
Healthcare12.02%
Utilities2.15%
Communication services6.53%
Energy5.58%
Industrials12.57%
Technology21.70%
Equity holdings
Average0P0000U8ML.LCategory average
Price/Earnings0.08N/A
Price/book0.49N/A
Price/sales0.93N/A
Price/Cash flow0.11N/A
Median market cap40,250.64N/A
3-year earnings growth16.27N/A
Bond holdings
Average0P0000U8ML.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000U8ML.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.64% |
| Accenture PLC Class A | ACN | 2.27% |
| Cisco Systems Inc | CSCO | 2.24% |
| Cognizant Technology Solutions Corp Class A | CTSH | 2.02% |
| Manulife Financial Corp | MFC.TO | 2.01% |
| Morgan Stanley | MS | 1.98% |
| Omnicom Group Inc | OMC | 1.97% |
| The Interpublic Group of Companies Inc | IPG | 1.96% |
| Best Buy Co Inc | BBY | 1.95% |
| The Cigna Group | CI | 1.90% |
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