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

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1,045.170 -0.090 -0.01%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE6290497476

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.36M

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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	16.941
Price to Book	1.758	2.604
Price to Sales	1.159	1.886
Price to Cash Flow	5.184	10.917
Dividend Yield	2.751	2.405
5 Years Earnings Growth	11.995	10.554

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	16.085
Technology	20.350	21.112
Consumer Cyclical	11.780	11.010
Industrials	10.840	11.893
Healthcare	9.680	12.164
Basic Materials	9.670	4.886
Consumer Defensive	5.060	7.198
Utilities	3.580	3.311
Communication Services	2.710	7.068
Real Estate	1.760	3.578
Energy	1.150	3.883

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	39.61	-0.55%
Microsoft	US5949181045	0.88	380.45	+0.08%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.32B	3.76	1.63	4.04
Sivek - Global Medium Cap	517.83M	12.87	1.86	3.49
Sivek - Global Medium Dis	517.83M	10.95	1.28	3.31
BE0152245529	52.36M	-0.76	0.25	3.84
BE0175478057	270.87M	4.84	-0.59	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon KBC Exper.	1,045.170	-0.090	-0.01%