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In.focus - Private Banking Active Income Selection Dis (0P00017TXA)

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920.230 -1.380    -0.15%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 239.3M
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management NV
ISIN:  BE6271861351 
Asset Class:  Equity
IN.Focus Private Banking Active Income Selection D 920.230 -1.380 -0.15%

0P00017TXA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IN.Focus Private Banking Active Income Selection D (0P00017TXA) fund. Our IN.Focus Private Banking Active Income Selection D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 80.180 80.340 0.160
Bonds 19.420 19.420 0.000
Preferred 0.900 0.900 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.151 15.201
Price to Book 1.637 2.144
Price to Sales 0.989 1.513
Price to Cash Flow 5.622 9.002
Dividend Yield 3.550 2.850
5 Years Earnings Growth 8.690 10.956

Sector Allocation

Name  Net % Category Average
Financial Services 19.860 15.616
Consumer Cyclical 13.920 11.680
Industrials 13.480 15.624
Consumer Defensive 11.880 7.459
Technology 10.240 17.084
Basic Materials 7.360 7.452
Utilities 7.150 3.976
Healthcare 6.910 12.095
Communication Services 4.200 6.444
Real Estate 2.660 3.694
Energy 2.350 4.575

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Munich Re Group DE0008430026 1.99 494.00 -1.59%
  SCOR FR0010411983 1.91 23.62 +2.43%
  Trigano FR0005691656 1.55 120.30 -0.74%
  TotalEnergies SE FR0000120271 1.37 51.89 -0.08%
  BNP Paribas FR0000131104 1.30 57.48 -0.57%
  Mercedes Benz Group DE0007100000 1.29 53.450 -0.04%
  Rubis FR0013269123 1.28 22.96 +1.77%
  Enel IT0003128367 1.27 6.806 +0.15%
  ING Groep NL0011821202 1.27 14.72 -1.41%
  ASM NL0000334118 1.26 564.20 +1.33%

Top Equity Funds by KBC Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6258738077 4.16B 8.87 1.34 3.54
  BE6292868906 3.35B 8.25 0.79 -
  BE6290509593 1.29B 8.21 0.16 -
  BE6295950685 1.21B 17.97 8.34 -
  BE6227978937 465.29M 24.09 4.13 6.35
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