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

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919.880 -3.370 -0.37%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.99M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6271861351

Asset Class: Equity

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.151	15.250
Price to Book	1.637	2.107
Price to Sales	0.989	1.440
Price to Cash Flow	5.622	8.718
Dividend Yield	3.550	2.883
5 Years Earnings Growth	8.690	10.879

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	19.860	15.416
Consumer Cyclical	13.920	11.578
Industrials	13.480	15.509
Consumer Defensive	11.880	7.953
Technology	10.240	16.847
Basic Materials	7.360	7.891
Utilities	7.150	3.982
Healthcare	6.910	12.016
Communication Services	4.200	6.383
Real Estate	2.660	3.590
Energy	2.350	4.653

Region Allocation

Equities

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	471.20	+0.21%
SCOR	FR0010411983	1.91	19.65	-0.51%
Trigano	FR0005691656	1.55	125.00	0.00%
TotalEnergies SE	FR0000120271	1.37	57.90	+0.87%
BNP Paribas	FR0000131104	1.30	63.04	+0.46%
Mercedes Benz Group	DE0007100000	1.29	55.950	+0.45%
Rubis	FR0013269123	1.28	22.22	-1.16%
Enel	IT0003128367	1.27	7.012	+0.57%
ING Groep	NL0011821202	1.27	15.73	+0.38%
ASM	NL0000334118	1.26	518.40	+1.21%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6258738077	4.11B	5.37	2.00	3.64
BE6292868906	3.27B	4.62	1.04	-
BE6290509593	1.27B	6.24	1.59	-
BE6295950685	1.11B	11.17	10.52	-
BE6258739083	461.54M	3.61	1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IN.Focus Private .	919.880	-3.370	-0.37%