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

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532.890 -0.920    -0.17%
08/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 58.56M
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0175717504 
Asset Class:  Equity
KBC Eco Fund - Impact Investing Dis 532.890 -0.920 -0.17%

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 15.177
Price to Book 2.377 1.957
Price to Sales 1.968 1.258
Price to Cash Flow 13.059 8.714
Dividend Yield 1.640 2.084
5 Years Earnings Growth 13.392 12.983

Sector Allocation

Name  Net % Category Average
Healthcare 18.820 11.684
Technology 17.690 16.024
Industrials 14.570 20.968
Consumer Defensive 13.580 5.649
Basic Materials 10.860 6.475
Real Estate 10.050 4.965
Consumer Cyclical 5.250 15.324
Utilities 3.840 2.124
Communication Services 2.840 4.425
Financial Services 2.490 11.604

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 2.98 855.00 -1.38%
Essilor International SA FR0013080272 2.94 - -
  Bright Horizons US1091941005 2.72 111.58 -1.97%
  Millicom LU0038705702 2.71 26.35 -4.18%
  Kingspan IE0004927939 2.66 79.45 0.00%
  Equinix US29444U7000 2.57 903.02 -1.15%
Novo Nordisk A/S B DK0060534915 2.52 - -
Koninklijke DSM NV NL0000009827 2.51 - -
  Corbion NL0010583399 2.43 22.38 -1.58%

Top Equity Funds by KBC Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pricos Cap 6.08B 3.85 0.93 4.27
  Sivek - Global Medium Cap 1.67B 5.23 1.78 3.35
  Sivek - Global Medium Dis 248.19M 3.44 1.20 3.17
  BE6290497476 279.06M 3.92 -0.06 -
  BE0152245529 58.78M 18.39 1.01 5.64
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