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Horizon - Kbc Dynamic Comfort Portfolio Shares Dis (0P00019XAW)

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1,257.990 -0.210 -0.02%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6258739083

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.31M

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0P00019XAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Managed Portfolio - Core Satellite Dynamic Dis (0P00019XAW) fund. Our Managed Portfolio - Core Satellite Dynamic 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	1.340	1.340	0.000
Other	98.670	98.830	0.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.333	13.249

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Engie	FR0010208488	9.55	14.91	+0.61%
Engie	FR0010208488	8.52	14.91	+0.61%
Engie	FR0010208488	8.15	14.91	+0.61%
Engie	FR0010208488	6.98	14.91	+0.61%
Engie	FR0010208488	5.80	14.91	+0.61%
Engie	FR0010208488	5.15	14.91	+0.61%
Engie	FR0010208488	4.41	14.91	+0.61%
Engie	FR0010208488	4.29	14.91	+0.61%
Engie	FR0010208488	3.70	14.91	+0.61%
Engie	FR0010208488	3.02	14.91	+0.61%

Top Equity Funds by KBC Asset Management NV

Name	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	-
BE6227978937	465.29M	24.09	4.13	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Managed Portfolio.	1,257.990	-0.210	-0.02%