KBI Instl Fundamental Relationships

The Drivers Module shows relationships between KBI Instl's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of KBI Instl Agri I EUR over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

KBI Instl Agri Holdings Turnover vs. Equity Positions Weight Fundamental Analysis

KBI Instl Agri I EUR is currently considered the top fund in equity positions weight among similar funds. It is currently considered the top fund in holdings turnover among similar funds reporting about  0.62  of Holdings Turnover per Equity Positions Weight. The ratio of Equity Positions Weight to Holdings Turnover for KBI Instl Agri I EUR is roughly  1.60 
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
KBI Instl 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
99.37%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the fund total holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
KBI Instl 
Holding Turnover 
 = 
Year Cash Flow 
Net Asset 
X
100 
=
62.02%
Investor can think of Holding Turnover as percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.

KBI Instl Holdings Turnover Comparison

KBI Instl is currently under evaluation in holdings turnover among similar funds.

KBI Instl Fundamental Comparison

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