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In.focus - Private Banking Active Income Selection Dis (0P00017TXA)

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900.870 +0.390 +0.04%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6271861351

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.15M

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0P00017TXA Holdings

Comprehensive information about top holdings and Key Holding Information for the IN.Focus Private Banking Active Income Selection D (0P00017TXA) fund. Our IN.Focus Private Banking Active Income Selection D 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	24.640	25.680	1.040
Shares	9.660	9.660	0.000
Bonds	64.620	64.620	0.000
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.151	15.314
Price to Book	1.637	2.092
Price to Sales	0.989	1.521
Price to Cash Flow	5.622	8.917
Dividend Yield	3.550	2.851
5 Years Earnings Growth	8.690	10.161

Top Holdings

Number of long holdings: 216

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal Republic Of Germany	-	2.24	-	-
Ceska Sporitelna 22/25 6.693% 14/11	-	1.13	-	-
French Republic 95/25 6% 25/10	-	1.09	-	-
Deutsche Bank Ag 20/31 5.625% 19/05	-	0.95	-	-
Corporate Bonds Walmart Inc 09-29 4.875% 21/09	-	0.88	-	-
Banco Sabadell 22/28 5.125% 10/11	-	0.87	-	-
Erste Group Bank Ag 22/33 4.00%	-	0.87	-	-
Caixabank Sa 22/33 6.25% 23/11	-	0.86	-	-
Banco Bilbao Vizcaya Argentaria 23/33 5.75% 15/06	-	0.83	-	-
Morgan Stanley 22/28 4.813% 25/10	-	0.83	-	-

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	1.29B	-9.99	7.82	-
BE6290509593	1.13B	-6.37	1.74	-
BE6227978937	500.09M	-9.70	4.89	3.88

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