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

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11,944.000 +44.160    +0.37%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 101.03M
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0057593726 
Asset Class:  Equity
KBC Equity Fund - Quant Global 1 Classic Cap 11,944.000 +44.160 +0.37%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.881 17.920
Price to Book 1.811 3.008
Price to Sales 1.222 2.197
Price to Cash Flow 6.173 12.283
Dividend Yield 2.285 2.054
5 Years Earnings Growth 10.644 11.330

Sector Allocation

Name  Net % Category Average
Financial Services 20.700 16.132
Technology 17.370 23.503
Industrials 12.260 11.592
Healthcare 11.480 13.547
Consumer Defensive 9.460 7.797
Consumer Cyclical 8.820 10.463
Energy 6.000 3.648
Basic Materials 4.470 4.138
Real Estate 4.160 2.814
Utilities 2.770 2.726
Communication Services 2.510 7.639

Region Allocation

  • 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 44.17 +1.82%
  Boeing US0970231058 1.66 177.35 +0.18%
  Constellation Brands A US21036P1084 1.62 227.63 +0.26%
  ANA Holdings JP3429800000 1.54 2,843.0 -0.47%
  Canadian Imperial Bank CA1360691010 1.53 92.50 +0.77%
  Prologis US74340W1036 1.52 103.32 +1.89%
Citrix Systems Inc US1773761002 1.51 - -
  AIG US0268747849 1.46 72.69 +2.25%
  Carnival GB0031215220 1.43 1,887.0 +3.62%
  CenterPoint Energy US15189T1079 1.42 32.54 +2.46%

Top Equity Funds by KBC Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pricos Cap 6.08B 6.68 0.05 4.17
  Sivek - Global Medium Cap 1.68B 8.60 1.09 3.30
  Sivek - Global Medium Dis 249.76M 6.75 0.51 3.12
  BE6290497476 280.46M 6.12 -0.95 -
  BE0152245529 56.06M 18.39 1.01 5.64
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