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Pricos Responsible Investing Cap (0P00000IMR)

Brussels

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568.960 -3.460 -0.60%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.501	15.547
Price to Book	1.643	2.120
Price to Sales	1.034	1.514
Price to Cash Flow	4.411	9.012
Dividend Yield	2.838	2.823
5 Years Earnings Growth	11.422	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	17.086
Technology	14.600	17.252
Consumer Cyclical	14.140	10.581
Industrials	13.550	15.803
Healthcare	8.900	11.513
Consumer Defensive	8.690	7.472
Basic Materials	6.860	7.873
Energy	6.200	4.584
Communication Services	3.990	6.598
Utilities	3.590	4.209
Real Estate	2.070	3.619

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	53.48	+0.26%
Bayer AG	DE0007172009	1.11	-	-
Siemens AG	DE0007236101	1.10	218.30	-0.91%
SAP	DE0007164600	0.93	259.800	+0.68%
French Republic 03/19 4.25% 25/04	-	0.90	-	-
Spain 11/22 5.85% 31/01	-	0.87	-	-
Louis Vuitton	FR0000121014	0.86	477.35	-0.46%
Kering	FR0000121485	0.86	196.66	-0.16%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6290497476	252.2M	-6.74	2.21	-
BE0152245529	208.95M	-5.62	0.56	2.37
BE0175478057	178.08M	0.83	5.75	6.69
KBC Quant Global 1 Classic Cap	52.33M	-3.65	7.92	7.01
BE0175717504	37.56M	-0.02	-1.57	2.79

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