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Kbc Equity Fund - Buyback Europe Classic Cap (0P00000LL3)

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KBC Equity Fund - Buyback Europe Classic Cap historical data, for real-time data please try another search

1,370.330 -7.430 -0.54%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0174407016

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.24M

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0P00000LL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Equity Fund - Buyback Europe Classic Cap (0P00000LL3) fund. Our KBC Equity Fund - Buyback Europe 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	100.450	100.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.059	11.600
Price to Book	1.537	1.448
Price to Sales	1.257	0.941
Price to Cash Flow	5.472	6.068
Dividend Yield	4.036	4.291
5 Years Earnings Growth	8.837	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	21.980
Consumer Defensive	12.750	10.121
Healthcare	11.850	13.331
Consumer Cyclical	10.920	8.453
Industrials	9.880	15.272
Energy	8.610	7.543
Basic Materials	7.740	6.474
Technology	6.900	5.633
Communication Services	5.010	6.326
Utilities	2.900	4.338
Real Estate	2.230	2.011

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.58	86.78	-0.26%
HSBC Holdings PLC	GB00B0523M32	4.31	-	-
Novartis	CH0012005267	3.73	95.30	+0.23%
Royal Dutch Shell PLC	NL0000009470	3.65	-	-
BNP Paribas	FR0000131104	2.67	77.22	+0.66%
Iberdrola	ES0144580Y14	2.49	15.920	-1.00%
BILLITON PLC -	-	2.28	-	-
Sanofi	FR0000120578	2.22	86.77	+1.00%
BP	GB0007980591	2.09	365.40	+0.63%
Koninklijke DSM NV	NL0000009827	2.06	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	2.27B	1.90	3.77	3.19
BE6290497476	252.2M	-8.55	0.17	-
BE0152245529	208.95M	-10.24	-1.51	1.77
BE0175478057	178.08M	-4.13	3.55	6.38
KBC Quant Global 1 Classic Cap	52.33M	-10.12	4.77	6.58

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