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Sivek - Global High Dis (0P00000M5Q)

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353.510 +1.220 +0.35%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.97M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146658910

Asset Class: Equity

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0P00000M5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Sivek - Global High Dis (0P00000M5Q) fund. Our Sivek - Global High 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	9.300	11.190	1.890
Shares	72.300	73.500	1.200
Bonds	14.060	20.670	6.610
Convertible	0.140	0.140	0.000
Preferred	0.430	0.430	0.000
Other	3.760	3.870	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	16.667
Price to Book	1.630	2.503
Price to Sales	1.151	1.783
Price to Cash Flow	4.497	10.550
Dividend Yield	2.568	2.422
5 Years Earnings Growth	13.092	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	14.753
Technology	17.940	20.778
Consumer Cyclical	12.820	10.812
Industrials	10.610	11.993
Healthcare	9.250	12.984
Energy	7.530	3.785
Basic Materials	6.900	5.754
Consumer Defensive	4.950	7.464
Communication Services	2.280	7.126
Utilities	2.190	3.087
Real Estate	1.380	3.333

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KBC Eq Fd Strategic Cycl Cl Cap	BE0172711518	12.32	-	-
KBC Eq Fd Strategic Finance Cl Cap	BE0174093758	11.06	-	-
KBC Eq Fd America Classic USD Dis	BE0152249562	10.21	-	-
KBC Eq Fd Strat Telec&Tech Cl Dis	BE0173085375	7.71	-	-
KBC Eq Fd Strategic Non Cycl Instl B Cap	-	3.61	-	-
KBC Equity Fd CSOB BRIC Acc	BE0947600079	3.31	-	-
KBC Multi Interest Currencies Cl Cap	BE6270378076	2.96	-	-
KBC Multi Intrs Cash 5MnthDurInstl B Cap	BE6228992408	2.88	-	-
KBC Multi Intr Cash 3 Month Dura Instl B	-	2.88	-	-
KBC Multi Intrt Csh 4 Mth Dur Instl B	-	2.87	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.03B	3.85	0.93	4.27
Sivek - Global Medium Cap	1.67B	5.23	1.78	3.35
Sivek - Global Medium Dis	249.34M	3.44	1.20	3.17
BE6290497476	280.34M	3.92	-0.06	-
BE0152245529	57.33M	18.39	1.01	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Hi.	353.510	+1.220	+0.35%