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

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1,584.210 -5.580 -0.35%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0175478057

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.51M

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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	20.686
Price to Book	3.848	3.045
Price to Sales	2.060	1.760
Price to Cash Flow	12.763	11.976
Dividend Yield	1.684	1.934
5 Years Earnings Growth	9.338	9.106

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.585	1.645

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	64.94	+1.25%
ADS	US00790R1041	4.90	118.03	+0.95%
Ferguson	US31488V1070	3.83	16,060.0	+1.26%
Severn Trent	-	3.57	-	-
Geberit	CH0030170408	3.54	622.60	+0.19%
Badger Meter	US0565251081	3.44	247.20	+0.25%
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	6.34B	6.11	5.36	3.51
BE6290497476	254.65M	-6.74	2.21	-
BE0152245529	49.52M	-5.62	0.56	2.37
KBC Quant Global 1 Classic Cap	100.06M	-3.65	7.92	7.01
BE0175717504	40.32M	-0.02	-1.57	2.79

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