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Kbc Equity Fund - Trends Classic Dis (0P00000L7T)

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188.140 -1.290 -0.68%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167244160

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.6M

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0P00000L7T Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Equity Fund - Trends Classic Dis (0P00000L7T) fund. Our KBC Equity Fund - Trends Classic 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	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	23.660
Price to Book	2.546	4.806
Price to Sales	1.656	3.599
Price to Cash Flow	9.918	16.587
Dividend Yield	1.517	1.232
5 Years Earnings Growth	10.879	12.418

Sector Allocation

Name	Net %	Category Average
Technology	30.470	28.941
Healthcare	22.280	14.574
Industrials	16.920	11.924
Basic Materials	7.740	3.664
Consumer Cyclical	6.980	12.593
Communication Services	4.090	9.020
Financial Services	3.880	14.093
Real Estate	3.800	1.800
Utilities	2.210	2.309
Consumer Defensive	1.620	6.443

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	412.22	+0.60%
ASML Holding	NL0010273215	0.99	717.00	+1.99%
Prologis Trust -	-	0.91	-	-
Merck&Co	US58933Y1055	0.89	86.40	-1.01%
Boston Scientific	US1011371077	0.85	106.18	+0.88%
Agnico Eagle Mines -	-	0.81	-	-
Intuitive Surgical	US46120E6023	0.80	595.70	+2.18%
Newmont Goldcorp Corp -	-	0.78	-	-
Visa A	US92826C8394	0.77	351.23	+0.92%
AstraZeneca	GB0009895292	0.77	11,718.0	+1.02%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.36B	3.76	1.63	4.04
Sivek - Global Medium Cap	1.75B	12.87	1.86	3.49
Sivek - Global Medium Dis	262.02M	10.95	1.28	3.31
BE6290497476	292.9M	10.85	-0.26	-
BE0152245529	54.09M	-0.76	0.25	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	188.140	-1.290	-0.68%