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Horizon - Kbc Dynamic Balanced Responsible Investing Classic Shares Dis (0P0001B7FP)

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1,103.230 -6.260 -0.56%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE6290497476

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.73M

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0P0001B7FP Holdings

Comprehensive information about top holdings and Key Holding Information for the Horizon KBC ExpertEase SRI Dynamic Balanced EUR In (0P0001B7FP) fund. Our Horizon KBC ExpertEase SRI Dynamic Balanced EUR In 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	9.180	9.840	0.660
Shares	60.740	70.620	9.880
Bonds	29.650	31.130	1.480
Preferred	0.390	0.390	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.260	16.825
Price to Book	1.758	2.586
Price to Sales	1.159	1.877
Price to Cash Flow	5.184	10.868
Dividend Yield	2.751	2.415
5 Years Earnings Growth	11.995	10.644

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	16.101
Technology	20.350	21.067
Consumer Cyclical	11.780	10.960
Industrials	10.840	11.930
Healthcare	9.680	12.157
Basic Materials	9.670	4.887
Consumer Defensive	5.060	7.321
Utilities	3.580	3.367
Communication Services	2.710	7.040
Real Estate	1.760	3.604
Energy	1.150	3.877

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 552

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Stand & Poors Mar 18	-	4.59	-	-
Euro - Stoxx 50 Mar 18	-	4.44	-	-
Belgium 17/18 0.00%	-	3.13	-	-
Netherlands 18/18 0.00%	-	3.12	-	-
KBC Bonds SRI High Interest acc	LU1124088607	2.46	-	-
French Republic 17/18 0.00%	-	1.90	-	-
French Republic 18/18 0.00%	-	1.22	-	-
Euro Schatz Sep 18	-	0.96	-	-
Bank of America	US0605051046	0.91	44.81	-1.08%
Microsoft	US5949181045	0.88	408.21	-1.90%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.36B	3.76	1.63	4.04
Sivek - Global Medium Cap	1.74B	12.87	1.86	3.49
Sivek - Global Medium Dis	261.43M	10.95	1.28	3.31
BE0152245529	54.78M	-0.76	0.25	3.84
BE0175478057	283.53M	4.84	-0.59	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon KBC Exper.	1,103.230	-6.260	-0.56%