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Kbc Eco Fund - Impact Responsible Investing Classic Cap (0P00000NB2)

Brussels

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727.550 +2.610 +0.36%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0175718510

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.78M

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0P00000NB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Eco Fund - Impact Investing Cap (0P00000NB2) fund. Our KBC Eco Fund - Impact Investing 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	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	14.394
Price to Book	1.994	1.869
Price to Sales	2.007	1.279
Price to Cash Flow	11.955	8.385
Dividend Yield	1.391	2.129
5 Years Earnings Growth	15.826	11.476

Sector Allocation

Name	Net %	Category Average
Healthcare	26.060	11.260
Industrials	23.840	21.323
Technology	19.110	15.567
Real Estate	8.580	4.309
Basic Materials	8.340	6.259
Consumer Cyclical	6.600	14.705
Consumer Defensive	4.850	5.876
Utilities	2.610	2.238

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	437.5	+1.53%
3igroup	-	4.12	-	-
Keyence	JP3236200006	3.70	58,430.0	+2.45%
Itron	US4657411066	3.62	132.46	-0.24%
Bright Horizons Family Solutio	-	3.59	-	-
Cie De St-Gobain	-	3.45	-	-
LKQ	US5018892084	3.30	37.12	+0.13%
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%
BE6258738077	4B	-3.84	2.90	2.24
BE6292868906	3.23B	-4.01	2.53	-
BE6295950685	1.3B	-4.36	10.58	-
BE6290509593	1.13B	-4.53	2.90	-
BE6227978937	504.03M	-3.90	8.20	4.37

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