Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Sivek - Global Medium Cap (0P00000M5K)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
487.610 +1.150    +0.24%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.68B
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0146659926 
Asset Class:  Equity
Sivek - Global Medium Cap 487.610 +1.150 +0.24%

0P00000M5K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sivek - Global Medium Cap (0P00000M5K) fund. Our Sivek - Global Medium Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.740 5.780 0.040
Bonds 2.360 2.360 0.000
Other 91.890 91.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.181 16.724
Price to Book 1.631 2.539
Price to Sales 1.143 1.848
Price to Cash Flow 4.504 10.726
Dividend Yield 2.564 2.444
5 Years Earnings Growth 13.028 11.301

Sector Allocation

Name  Net % Category Average
Cash 5.744 13.435
Government 2.363 17.995

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name ISIN Weight % Last Change %
Kbc Equity Fund World Ib C - 9.16 - -
Kbc Renta Eurorenta Is B Kap - 8.00 - -
KBC Partic Corp Bds Resp Inv Disc Dis BE6222650036 7.96 - -
Kbc Bonds Sri Strategic Emu Short Medium Isb C - 7.71 - -
Kbc Bonds Sri Strategic Emu Short Isb Cap - 7.67 - -
Kbc Equity Fund North American Continent Isb - 7.66 - -
Kbc Equity Fund Usa & Canada Isb Cap - 7.66 - -
Kbc Bonds Sri Strategic Emu Isb Cap - 7.63 - -
Kbc Equity Fund North America Isb Cap - 7.62 - -
KBC Eq Fd Eurozone Classic Cap BE0175979211 4.18 - -

Top Equity Funds by KBC Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pricos Cap 6.03B 3.85 0.93 4.27
  Sivek - Global Medium Dis 250.96M 3.44 1.20 3.17
  BE6290497476 281.75M 3.92 -0.06 -
  BE0152245529 57.27M 18.39 1.01 5.64
  BE0175478057 300.97M 7.90 5.84 9.05
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000M5K Comments

Write your thoughts about Sivek - Global Medium Cap
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email