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Pricos Cap (0P00000IMR)

Brussels

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522.940 +4.070 +0.78%

23/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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0P00000IMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Pricos Cap (0P00000IMR) fund. Our Pricos Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.860	10.080	2.220
Shares	66.870	66.870	0.000
Bonds	24.910	24.910	0.000
Preferred	0.280	0.280	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.501	14.995
Price to Book	1.643	2.025
Price to Sales	1.034	1.356
Price to Cash Flow	4.411	8.245
Dividend Yield	2.838	2.859
5 Years Earnings Growth	11.422	11.167

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	14.851
Technology	14.600	16.755
Consumer Cyclical	14.140	11.547
Industrials	13.550	15.635
Healthcare	8.900	12.213
Consumer Defensive	8.690	8.050
Basic Materials	6.860	8.584
Energy	6.200	4.840
Communication Services	3.990	6.028
Utilities	3.590	4.070
Real Estate	2.070	3.259

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 926

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Belgium 18/19 0.00%	-	1.62	-	-
French Republic 17/18 0.00%	-	1.61	-	-
TotalEnergies SE	FR0000120271	1.17	67.75	-0.24%
Bayer AG	DE0007172009	1.11	-	-
Siemens AG	DE0007236101	1.10	172.65	-1.14%
SAP	DE0007164600	0.93	169.550	-3.42%
French Republic 03/19 4.25% 25/04	-	0.90	-	-
Spain 11/22 5.85% 31/01	-	0.87	-	-
Louis Vuitton	FR0000121014	0.86	773.50	-3.34%
Kering	FR0000121485	0.86	325.05	-0.34%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Sivek - Global Medium Cap	1.53B	2.96	1.60	2.66
Sivek - Global Medium Dis	234.21M	2.96	1.60	2.65
BE0152245529	54.76M	6.62	-3.25	6.10
BE0175478057	286.85M	-4.06	6.67	7.72
Sivek - Global Low Cap	205.65M	2.28	-0.74	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pricos Cap	522.940	+4.070	+0.78%