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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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226.250 +1.380 +0.61%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.38M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.853	24.032
Price to Book	2.546	4.517
Price to Sales	1.656	3.291
Price to Cash Flow	9.918	15.892
Dividend Yield	1.517	1.221
5 Years Earnings Growth	10.879	12.392

Sector Allocation

Name	Net %	Category Average
Technology	30.470	26.687
Healthcare	22.280	16.365
Industrials	16.920	11.873
Basic Materials	7.740	4.328
Consumer Cyclical	6.980	12.488
Communication Services	4.090	7.955
Financial Services	3.880	13.478
Real Estate	3.800	1.947
Utilities	2.210	2.277
Consumer Defensive	1.620	8.048

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	409.34	-1.02%
ASML Holding	NL0010273215	0.99	854.20	+0.90%
Prologis Trust -	-	0.91	-	-
Merck&Co	US58933Y1055	0.89	130.37	+2.19%
Boston Scientific	US1011371077	0.85	73.43	+1.21%
Agnico Eagle Mines -	-	0.81	-	-
Intuitive Surgical	US46120E6023	0.80	388.65	+1.46%
Newmont Goldcorp Corp -	-	0.78	-	-
Visa A	US92826C8394	0.77	276.65	+1.46%
AstraZeneca	GB0009895292	0.77	12,118.0	+0.56%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	5.93B	6.83	6.39	4.76
Sivek - Global Medium Cap	1.53B	2.96	1.60	2.66
Sivek - Global Medium Dis	234.52M	2.96	1.60	2.65
BE0152245529	56.82M	6.62	-3.25	6.10
BE0175478057	291.26M	-4.06	6.67	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	226.250	+1.380	+0.61%