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Horizon - Private Banking Active Stock Selection Cap (0P0000V4BH)

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2,459.260 +1.700    +0.07%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management NV
ISIN:  BE6227978937 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 465.29M
Horizon - Private Banking Active Stock Selection C 2,459.260 +1.700 +0.07%

0P0000V4BH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizon - Private Banking Active Stock Selection C (0P0000V4BH) fund. Our Horizon - Private Banking Active Stock Selection C 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 2.590 2.720 0.130
Shares 95.760 95.820 0.060
Preferred 1.650 1.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.546 14.108
Price to Book 1.631 2.012
Price to Sales 1.158 1.404
Price to Cash Flow 4.038 8.952
Dividend Yield 2.521 3.517
5 Years Earnings Growth 11.265 9.731

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.780 12.650
Financial Services 16.480 17.532
Technology 12.740 14.930
Consumer Defensive 10.250 7.839
Basic Materials 9.320 6.231
Industrials 8.560 18.164
Healthcare 7.970 8.550
Energy 7.370 4.786
Communication Services 3.880 5.659
Real Estate 2.910 2.121
Utilities 2.740 5.560

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 6

Name ISIN Weight % Last Change %
  BNP Paribas FR0000131104 2.25 57.48 -0.57%
  Amazon.com US0231351067 2.17 224.92 +0.73%
  Siemens AG DE0007236101 2.14 189.26 -0.10%
  AXA FR0000120628 2.06 33.51 -0.80%
  Anheuser Busch Inbev BE0974293251 1.97 48.14 -0.52%
  Societe Generale FR0000130809 1.88 26.69 -0.34%
Royal Dutch Shell PLC NL0000009470 1.75 - -
  Estee Lauder US5184391044 1.71 74.36 -0.46%
  Alphabet A US02079K3059 1.69 191.41 +1.54%
  Publicis Groupe FR0000130577 1.69 102.85 -0.68%

Top Equity Funds by KBC Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6258738077 4.16B 8.87 1.34 3.54
  BE6292868906 3.35B 8.25 0.79 -
  BE6290509593 1.29B 8.21 0.16 -
  BE6295950685 1.21B 17.97 8.34 -
  BE6258739083 470.31M 7.04 0.77 -
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