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Centea Fund Defensive Acc (0P00000X3Z)

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Centea Fund Defensive Acc historical data, for real-time data please try another search

407.050 0.000 0.00%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0058237372

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.82M

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0P00000X3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Centea Fund Defensive Acc (0P00000X3Z) fund. Our Centea Fund Defensive Acc 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	6.640	9.850	3.210
Shares	24.590	24.710	0.120
Bonds	35.550	38.660	3.110
Convertible	0.050	0.050	0.000
Preferred	0.150	0.150	0.000
Other	33.010	33.050	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.235	16.123
Price to Book	1.906	2.371
Price to Sales	1.375	1.768
Price to Cash Flow	5.370	10.005
Dividend Yield	2.341	2.638
5 Years Earnings Growth	11.495	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	17.553
Technology	17.840	20.060
Consumer Cyclical	13.070	11.018
Healthcare	10.230	11.582
Industrials	9.240	12.055
Energy	8.070	3.895
Basic Materials	7.520	5.274
Consumer Defensive	4.470	7.218
Communication Services	1.480	7.106
Utilities	1.250	3.452
Real Estate	0.900	4.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KBC Bonds Corporates Euro Inc	LU0094437893	11.03	-	-
KBC Partic SRI Corporate Bonds Cl Cap	BE6222648014	9.49	-	-
KBC Bonds Emerging Europe Inc	LU0145228085	7.82	-	-
KBC Renta Strategic Accents 1 IB Acc	LU0868511139	7.41	-	-
KBC Eq Fd Strategic Cycl Cl Cap	BE0172711518	5.73	-	-
Kbc Interest Fund Euro Medium Is B_kap	-	4.95	-	-
KBC Eq Fd Strategic Finance Cl Cap	BE0174093758	4.65	-	-
KBC Eq Fd Strat Telec&Tech Cl Cap	BE0173086381	2.99	-	-
Kbc Multi Interest Currencies Is Kap	-	2.76	-	-
KBC Eq Fd America Classic USD Cap	BE0126162628	2.62	-	-

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Recent Quotes

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Centea Fund Defen.	407.050	0.000	0.00%
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