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Kbc Equity Fund - Trends Classic Dis (0P00000L7T)

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165.340 -1.300 -0.78%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 95.49M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167244160

Asset Class: Equity

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0P00000L7T Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Equity Fund - Trends Classic Dis (0P00000L7T) fund. Our KBC Equity Fund - Trends Classic Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.750	3.030	2.280
Shares	99.170	99.170	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.853	24.007
Price to Book	2.546	4.516
Price to Sales	1.656	3.287
Price to Cash Flow	9.918	15.874
Dividend Yield	1.517	1.223
5 Years Earnings Growth	10.879	12.399

Sector Allocation

Name	Net %	Category Average
Technology	30.470	26.653
Healthcare	22.280	16.378
Industrials	16.920	11.865
Basic Materials	7.740	4.322
Consumer Cyclical	6.980	12.511
Communication Services	4.090	7.939
Financial Services	3.880	13.477
Real Estate	3.800	1.956
Utilities	2.210	2.306
Consumer Defensive	1.620	8.070

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.27	406.32	+1.82%
ASML Holding	NL0010273215	0.99	858.80	+3.22%
Prologis Trust -	-	0.91	-	-
Merck&Co	US58933Y1055	0.89	131.19	+0.36%
Boston Scientific	US1011371077	0.85	73.13	-0.18%
Agnico Eagle Mines -	-	0.81	-	-
Intuitive Surgical	US46120E6023	0.80	375.33	+0.59%
Newmont Goldcorp Corp -	-	0.78	-	-
Visa A	US92826C8394	0.77	274.58	-0.21%
AstraZeneca	GB0009895292	0.77	11,988.0	-0.32%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	5.94B	6.83	6.39	4.76
Sivek - Global Medium Cap	1.53B	2.96	1.60	2.66
Sivek - Global Medium Dis	234.88M	2.96	1.60	2.65
BE0152245529	55.98M	6.62	-3.25	6.10
BE0175478057	289.37M	-4.06	6.67	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	165.340	-1.300	-0.78%