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

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930.900 +2.670 +0.29%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6271861351

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.94M

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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 %
Shares	80.180	80.340	0.160
Bonds	19.420	19.420	0.000
Preferred	0.900	0.900	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.151	15.296
Price to Book	1.637	2.157
Price to Sales	0.989	1.531
Price to Cash Flow	5.622	9.256
Dividend Yield	3.550	2.847
5 Years Earnings Growth	8.690	10.404

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	19.860	16.598
Consumer Cyclical	13.920	11.570
Industrials	13.480	15.361
Consumer Defensive	11.880	7.285
Technology	10.240	17.490
Basic Materials	7.360	7.464
Utilities	7.150	3.961
Healthcare	6.910	12.109
Communication Services	4.200	6.385
Real Estate	2.660	3.660
Energy	2.350	4.815

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	1.99	560.80	-0.74%
SCOR	FR0010411983	1.91	25.72	+0.08%
Trigano	FR0005691656	1.55	124.60	-4.45%
TotalEnergies SE	FR0000120271	1.37	56.14	-0.46%
BNP Paribas	FR0000131104	1.30	72.96	-1.99%
Mercedes Benz Group	DE0007100000	1.29	60.760	-1.94%
Rubis	FR0013269123	1.28	25.38	-1.32%
Enel	IT0003128367	1.27	6.963	+0.33%
ING Groep	NL0011821202	1.27	18.20	-1.78%
ASM	NL0000334118	1.26	426.30	+0.78%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6258738077	4.05B	13.21	2.12	3.77
BE6292868906	3.43B	2.10	3.56	-
BE6290509593	1.25B	12.70	0.81	-
BE6295950685	1.25B	25.90	9.29	-
BE6227978937	487.86M	3.53	7.13	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IN.Focus Private .	930.900	+2.670	+0.29%