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Kbc Eco Fund - Water Responsible Investing Classic Dis (0P00000NB0)

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1,641.820 +15.090 +0.93%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0175478057

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.52M

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0P00000NB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Eco Fund - Water Dis (0P00000NB0) fund. Our KBC Eco Fund - Water 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	4.590	4.860	0.270
Shares	95.420	95.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.666	21.368
Price to Book	3.848	3.182
Price to Sales	2.060	1.809
Price to Cash Flow	12.763	12.421
Dividend Yield	1.684	1.943
5 Years Earnings Growth	9.338	9.132

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.585	1.475

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xylem Inc/Ny	-	5.64	-	-
Pentair Plc	-	5.35	-	-
AO Smith	US8318652091	4.94	72.42	-1.27%
ADS	US00790R1041	4.90	141.50	-0.32%
Ferguson	US31488V1070	3.83	17,270.0	+0.82%
Severn Trent	-	3.57	-	-
Geberit	CH0030170408	3.54	604.80	+0.43%
Badger Meter	US0565251081	3.44	180.94	-0.04%
Veralto Corp	-	3.26	-	-
American Water Works Inc.	-	3.24	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.64B	6.55	7.55	4.09
BE6290497476	249.89M	-5.00	3.06	-
BE0152245529	51.51M	-3.51	1.35	5.00
KBC Quant Global 1 Classic Cap	112.41M	1.90	9.82	8.48
BE0175717504	38.93M	-0.25	-0.68	3.94

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