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Kbc Eco Fund - Impact Responsible Investing Classic Dis (0P00000NB3)

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511.430 +3.400 +0.67%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0175717504

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.17M

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0P00000NB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Eco Fund - Impact Investing Dis (0P00000NB3) fund. Our KBC Eco Fund - Impact Investing 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	2.710	3.470	0.760
Shares	93.160	93.160	0.000
Preferred	4.120	4.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.245	14.127
Price to Book	1.994	1.848
Price to Sales	2.007	1.152
Price to Cash Flow	11.955	7.950
Dividend Yield	1.391	2.177
5 Years Earnings Growth	15.826	11.542

Sector Allocation

Name	Net %	Category Average
Healthcare	26.060	11.387
Industrials	23.840	21.340
Technology	19.110	15.364
Real Estate	8.580	4.352
Basic Materials	8.340	6.202
Consumer Cyclical	6.600	14.828
Consumer Defensive	4.850	5.848
Utilities	2.610	2.269

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.72	490.4	+2.87%
3igroup	-	4.12	-	-
Keyence	JP3236200006	3.70	58,080.0	-0.29%
Itron	US4657411066	3.62	120.56	+0.88%
Bright Horizons Family Solutio	-	3.59	-	-
Cie De St-Gobain	-	3.45	-	-
LKQ	US5018892084	3.30	39.09	+0.31%
Dsm-Firmenich Ag	-	3.08	-	-
Gilead Sciences	-	2.94	-	-
Fanuc Corp	-	2.87	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.46B	6.11	5.36	3.51
BE6290497476	255.51M	-6.74	2.21	-
BE0152245529	49.58M	-5.62	0.56	2.37
BE0175478057	272.24M	0.83	5.75	6.69
KBC Quant Global 1 Classic Cap	100.25M	-3.65	7.92	7.01

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