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Pricos Responsible Investing Cap (0P00000IMR)

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542.470 +3.240 +0.60%

16/01 - 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.501	15.049
Price to Book	1.643	2.135
Price to Sales	1.034	1.503
Price to Cash Flow	4.411	9.028
Dividend Yield	2.838	2.855
5 Years Earnings Growth	11.422	10.839

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	16.023
Technology	14.600	17.306
Consumer Cyclical	14.140	11.553
Industrials	13.550	15.324
Healthcare	8.900	12.142
Consumer Defensive	8.690	7.449
Basic Materials	6.860	7.454
Energy	6.200	5.051
Communication Services	3.990	6.351
Utilities	3.590	4.008
Real Estate	2.070	3.711

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	57.47	+0.16%
Bayer AG	DE0007172009	1.11	-	-
Siemens AG	DE0007236101	1.10	200.85	+2.92%
SAP	DE0007164600	0.93	256.850	+0.71%
French Republic 03/19 4.25% 25/04	-	0.90	-	-
Spain 11/22 5.85% 31/01	-	0.87	-	-
Louis Vuitton	FR0000121014	0.86	690.10	-0.78%
Kering	FR0000121485	0.86	242.70	+2.38%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Sivek - Global Medium Cap	517.83M	12.87	1.86	3.49
Sivek - Global Medium Dis	517.83M	10.95	1.28	3.31
BE6290497476	280.41M	10.85	-0.26	-
BE0152245529	208.95M	16.56	-0.13	5.01
BE0175478057	178.08M	4.84	-0.59	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pricos Cap	542.470	+3.240	+0.60%