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Kbc Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Cap (0P00000JKW)

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11,534.470 +413.620 +3.72%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0057593726

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.37M

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0P00000JKW Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Equity Fund - Quant Global 1 Classic Cap (0P00000JKW) fund. Our KBC Equity Fund - Quant Global 1 Classic Cap 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	99.590	99.590	0.000
Bonds	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.881	18.015
Price to Book	1.811	2.999
Price to Sales	1.222	2.216
Price to Cash Flow	6.173	12.013
Dividend Yield	2.285	2.056
5 Years Earnings Growth	10.644	10.335

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	16.967
Technology	17.370	23.467
Industrials	12.260	11.693
Healthcare	11.480	13.096
Consumer Defensive	9.460	7.477
Consumer Cyclical	8.820	10.522
Energy	6.000	3.548
Basic Materials	4.470	3.982
Real Estate	4.160	2.745
Utilities	2.770	2.563
Communication Services	2.510	7.882

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	1.68	44.74	+1.04%
Boeing	US0970231058	1.66	204.72	+0.64%
Constellation Brands A	US21036P1084	1.62	186.76	-0.48%
ANA Holdings	JP3429800000	1.54	2,847.5	-0.73%
Canadian Imperial Bank	CA1360691010	1.53	91.56	+1.38%
Prologis	US74340W1036	1.52	107.60	-1.91%
Citrix Systems Inc	US1773761002	1.51	-	-
AIG	US0268747849	1.46	81.89	-2.09%
Carnival	GB0031215220	1.43	1,575.5	+2.84%
CenterPoint Energy	US15189T1079	1.42	36.57	-0.25%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.31B	3.76	1.63	4.04
BE6290497476	253.76M	10.85	-0.26	-
BE0152245529	48.39M	-2.40	0.99	2.90
BE0175478057	266.74M	4.84	-0.59	8.22
Sivek - Global Low Cap	176.65M	-2.56	1.09	0.36

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