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Kbc Eco Fund - Impact Responsible Investing Classic Dis (0P00000NB3)

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509.960 +4.000    +0.79%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 37.56M
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0175717504 
Asset Class:  Equity
KBC Eco Fund - Impact Investing Dis 509.960 +4.000 +0.79%

0P00000NB3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KBC Eco Fund - Impact Investing Dis (0P00000NB3) fund. Our KBC Eco Fund - Impact Investing Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.230 0.400 0.170
Shares 97.440 97.440 0.000
Preferred 2.330 2.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.513 14.915
Price to Book 2.377 1.944
Price to Sales 1.968 1.292
Price to Cash Flow 13.059 8.658
Dividend Yield 1.640 2.091
5 Years Earnings Growth 13.392 12.319

Sector Allocation

Name  Net % Category Average
Healthcare 18.820 11.296
Technology 17.690 15.983
Industrials 14.570 21.433
Consumer Defensive 13.580 5.613
Basic Materials 10.860 6.455
Real Estate 10.050 4.819
Consumer Cyclical 5.250 15.140
Utilities 3.840 2.211
Communication Services 2.840 4.507
Financial Services 2.490 11.919

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name ISIN Weight % Last Change %
Warehouses De Pauw BE0003763779 3.09 - -
  Unite GB0006928617 2.98 808.00 +0.25%
Essilor International SA FR0013080272 2.94 - -
  Bright Horizons US1091941005 2.72 110.53 -0.27%
  Millicom LU0038705702 2.71 24.85 +2.05%
  Kingspan IE0004927939 2.66 69.88 0.00%
  Equinix US29444U7000 2.57 942.66 -0.60%
Novo Nordisk A/S B DK0060534915 2.52 - -
Koninklijke DSM NV NL0000009827 2.51 - -
  Corbion NL0010583399 2.43 21.62 +1.03%

Top Equity Funds by KBC Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pricos Cap 2.27B 6.68 0.05 4.17
  Sivek - Global Medium Cap 1.7B 8.60 1.09 3.30
  Sivek - Global Medium Dis 252.38M 6.75 0.51 3.12
  BE6290497476 283.85M 6.12 -0.95 -
  BE0152245529 56.11M 18.39 1.01 5.64
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