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Kbc Eco Fund - Water Responsible Investing Classic Cap (0P00000NAY)

Brussels

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2,396.660 +31.600 +1.34%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0175479063

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00000NAY Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Eco Fund - Water Cap (0P00000NAY) fund. Our KBC Eco Fund - Water 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 %
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	20.839
Price to Book	3.848	3.064
Price to Sales	2.060	1.777
Price to Cash Flow	12.763	12.040
Dividend Yield	1.684	1.957
5 Years Earnings Growth	9.338	9.215

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.585	1.894

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	69.86	-0.62%
ADS	US00790R1041	4.90	112.09	+0.30%
Ferguson	US31488V1070	3.83	16,530.0	-0.30%
Severn Trent	-	3.57	-	-
Geberit	CH0030170408	3.54	617.60	-0.64%
Badger Meter	US0565251081	3.44	246.66	+0.94%
Veralto Corp	-	3.26	-	-
American Water Works Inc.	-	3.24	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6258738077	4B	-3.84	2.90	2.24
BE6292868906	3.23B	-4.01	2.53	-
BE6295950685	1.35B	-4.36	10.58	-
BE6290509593	1.14B	-4.53	2.90	-
BE6227978937	517.64M	-3.90	8.20	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Wa.	2,396.660	+31.600	+1.34%
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