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Kbc Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Cap (0P00000JKW)

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12,535.830 +44.250 +0.35%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.09M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0057593726

Asset Class: Equity

General
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0P00000JKW Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Equity Fund - Quant Global 1 Classic Cap (0P00000JKW) fund. Our KBC Equity Fund - Quant Global 1 Classic Cap 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	99.590	99.590	0.000
Bonds	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.881	18.074
Price to Book	1.811	3.054
Price to Sales	1.222	2.226
Price to Cash Flow	6.173	12.393
Dividend Yield	2.285	2.025
5 Years Earnings Growth	10.644	10.668

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	16.377
Technology	17.370	24.112
Industrials	12.260	11.408
Healthcare	11.480	12.977
Consumer Defensive	9.460	7.635
Consumer Cyclical	8.820	10.734
Energy	6.000	3.485
Basic Materials	4.470	3.924
Real Estate	4.160	2.722
Utilities	2.770	2.590
Communication Services	2.510	7.952

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	1.68	46.96	+1.36%
Boeing	US0970231058	1.66	184.42	-0.55%
Constellation Brands A	US21036P1084	1.62	162.94	-0.16%
ANA Holdings	JP3429800000	1.54	2,897.0	-0.63%
Canadian Imperial Bank	CA1360691010	1.53	88.01	-0.05%
Prologis	US74340W1036	1.52	120.85	-0.04%
Citrix Systems Inc	US1773761002	1.51	-	-
AIG	US0268747849	1.46	74.34	-2.70%
Carnival	GB0031215220	1.43	1,854.5	+0.51%
CenterPoint Energy	US15189T1079	1.42	33.41	-0.06%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.42B	3.76	1.63	4.04
Sivek - Global Medium Cap	1.74B	12.87	1.86	3.49
Sivek - Global Medium Dis	261.68M	10.95	1.28	3.31
BE6290497476	292.33M	10.85	-0.26	-
BE0152245529	53.6M	-0.76	0.25	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	12,535.830	+44.250	+0.35%