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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

Brussels

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240.200 +1.060 +0.44%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.99M

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0P00000LM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Equity Fund - Trends Classic Cap (0P00000LM3) fund. Our KBC Equity Fund - Trends 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 %
Cash	0.750	3.030	2.280
Shares	99.170	99.170	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.853	23.691
Price to Book	2.546	4.659
Price to Sales	1.656	3.476
Price to Cash Flow	9.918	16.667
Dividend Yield	1.517	1.246
5 Years Earnings Growth	10.879	13.319

Sector Allocation

Name	Net %	Category Average
Technology	30.470	27.889
Healthcare	22.280	15.779
Industrials	16.920	11.974
Basic Materials	7.740	4.046
Consumer Cyclical	6.980	12.123
Communication Services	4.090	8.514
Financial Services	3.880	13.795
Real Estate	3.800	1.855
Utilities	2.210	2.508
Consumer Defensive	1.620	7.090

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.27	417.00	+1.00%
ASML Holding	NL0010273215	0.99	642.10	+1.68%
Prologis Trust -	-	0.91	-	-
Merck&Co	US58933Y1055	0.89	99.18	-0.68%
Boston Scientific	US1011371077	0.85	90.00	-1.64%
Agnico Eagle Mines -	-	0.81	-	-
Intuitive Surgical	US46120E6023	0.80	547.87	-0.50%
Newmont Goldcorp Corp -	-	0.78	-	-
Visa A	US92826C8394	0.77	309.92	+0.01%
AstraZeneca	GB0009895292	0.77	10,474.0	+4.09%

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	1.68B	5.23	1.78	3.35
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	240.200	+1.060	+0.44%