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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

Brussels

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240.040 +0.220 +0.09%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.76M

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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 %
Shares	100.250	100.250	0.000
Other	0.180	0.200	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.567	24.282
Price to Book	3.494	4.672
Price to Sales	2.583	3.625
Price to Cash Flow	15.307	16.160
Dividend Yield	1.073	1.279
5 Years Earnings Growth	14.147	10.742

Sector Allocation

Name	Net %	Category Average
Technology	42.230	28.902
Healthcare	20.460	13.623
Industrials	12.590	12.632
Consumer Cyclical	7.970	12.106
Financial Services	4.060	14.871
Basic Materials	3.940	3.689
Communication Services	3.670	9.319
Utilities	2.870	2.326
Consumer Defensive	1.190	5.897
Real Estate	1.010	1.498

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.56	180.17	-0.82%
Microsoft	US5949181045	3.83	509.64	+0.57%
Amazon.com	US0231351067	3.16	231.56	+1.06%
Alphabet Inca-	-	2.86	-	-
Apple	US0378331005	1.37	232.55	+0.89%
Google Incc-	-	1.35	-	-
ASML Holding	NL0010273215	1.33	654.30	-0.89%
AstraZeneca	GB0009895292	1.21	11,810.0	-0.56%
Newmont Goldcorp Corp -	-	1.15	-	-
Boston Scientific	US1011371077	1.13	105.70	-0.16%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.55B	6.11	5.36	3.51
BE6290497476	253.34M	-6.74	2.21	-
BE0152245529	50.16M	-5.62	0.56	2.37
BE0175478057	283.8M	0.83	5.75	6.69
KBC Quant Global 1 Classic Cap	107.44M	-3.65	7.92	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
KBC Equity Fund -.	240.040	+0.220	+0.09%
K Treasury Fund	13.762	0.000	0.00%
Vontobel Fund E.	74.510	-0.330	-0.44%
605319	33.29	-0.68	-2.00%