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Centea Fund Mix Acc (0P00000MXI)

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

6,790.620 0.000 0.00%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0154415880

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9M

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0P00000MXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Centea Fund Mix Acc (0P00000MXI) fund. Our Centea Fund Mix 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	2.750	6.430	3.680
Shares	48.820	48.820	0.000
Bonds	18.080	19.890	1.810
Convertible	0.010	0.010	0.000
Preferred	0.250	0.250	0.000
Other	30.070	30.240	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.212	15.099
Price to Book	1.997	2.145
Price to Sales	1.380	1.496
Price to Cash Flow	5.539	8.910
Dividend Yield	2.215	3.023
5 Years Earnings Growth	12.488	9.929

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	17.739
Technology	20.100	14.923
Consumer Cyclical	14.540	11.851
Industrials	10.230	14.206
Healthcare	9.330	12.980
Basic Materials	8.220	5.805
Energy	7.750	4.285
Consumer Defensive	3.520	8.330
Utilities	0.970	3.961
Communication Services	0.760	5.953
Real Estate	0.380	1.658

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kbc Equity Fund Eurozone Is B Kap	-	17.63	-	-
KBC Eq Fd EMU Small & Md Cps Cl Cap	BE6257807469	15.13	-	-
KBC Eq Fd Strategic Cycl Cl Cap	BE0172711518	12.95	-	-
KBC Eq Fd Strategic Finance Cl Cap	BE0174093758	10.25	-	-
KBC Renta Eurorenta B Acc	LU0058246306	9.43	-	-
KBC Eq Fd Strat Telec&Tech Cl Cap	BE0173086381	7.03	-	-
Kbc Renta Short Eur Is B Kap	-	4.96	-	-
KBC Eq Fd Strategic Non Cycl Cl Cap	BE6215122415	4.84	-	-
KBC Renta Strategic Accents 1 IB Acc	LU0868511139	4.64	-	-
Kbc Participation Belgian Economy Kap	-	3.95	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Centea Fund Mix A.	6,790.620	0.000	0.00%
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Mirova Euro Susta.	121,120.010	+286.600	+0.24%
Invest Essence - .	403.930	-22.750	-5.33%
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Energy Sector	1,502.63	-14.38	-0.95%