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

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1,612.610 +25.000 +1.57%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0175478057

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.08M

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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	20.456
Price to Book	3.848	3.012
Price to Sales	2.060	1.732
Price to Cash Flow	12.763	11.837
Dividend Yield	1.684	1.946
5 Years Earnings Growth	9.338	9.706

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.585	1.525

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	64.31	-0.65%
ADS	US00790R1041	4.90	109.96	-1.45%
Ferguson	US31488V1070	3.83	13,530.0	+0.30%
Severn Trent	-	3.57	-	-
Geberit	CH0030170408	3.54	613.00	+0.79%
Badger Meter	US0565251081	3.44	248.22	-0.10%
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	2.27B	1.90	3.77	3.19
BE6290497476	252.2M	-8.55	0.17	-
BE0152245529	208.95M	-10.24	-1.51	1.77
KBC Quant Global 1 Classic Cap	52.33M	-10.12	4.77	6.58
BE0175717504	37.56M	-4.55	-3.30	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Wa.	1,612.610	+25.000	+1.57%