0P0000VSWS.F - KBI Funds ICAV - KBI Water Fund Class H EUR
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000VSWS.F
Basic Materials5.34%
Consumer Cyclical2.38%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare7.26%
Utilities29.37%
Communication Services0.00%
Energy0.00%
Industrials50.49%
Technology5.17%
Equity Holdings
Average0P0000VSWS.FCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.78N/A
Price/Cashflow0.08N/A
Median Market Cap9,957.54N/A
3 Year Earnings Growth18.12N/A
Bond Holdings
Average0P0000VSWS.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000VSWS.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (45.21% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Veolia Environnement SA | VIE | 6.67% |
| United Utilities Group PLC Class A | UU. | 6.36% |
| Essential Utilities Inc | WTRG | 5.90% |
| Danaher Corp | DHR | 5.71% |
| Ecolab Inc | ECL | 4.24% |
| American Water Works Co Inc | AWK | 3.50% |
| Roper Technologies Inc | ROP | 3.49% |
| Severn Trent PLC | SVT | 3.42% |
| Pentair PLC | PNR | 3.11% |
| Core & Main Inc Class A | CNM | 2.80% |
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