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Sivek - Global Low Dis (0P00000M5S)

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150.910 +0.920 +0.61%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146662953

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.65M

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0P00000M5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Sivek - Global Low Dis (0P00000M5S) fund. Our Sivek - Global Low Dis 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	10.760	14.120	3.360
Shares	31.530	32.480	0.950
Bonds	55.660	65.790	10.130
Convertible	1.440	1.440	0.000
Preferred	0.190	0.190	0.000
Other	0.410	0.460	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.156	16.157
Price to Book	1.627	2.364
Price to Sales	1.144	1.765
Price to Cash Flow	4.449	9.974
Dividend Yield	2.622	2.654
5 Years Earnings Growth	12.838	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	17.643
Technology	17.870	20.108
Consumer Cyclical	12.510	10.981
Industrials	11.140	12.164
Healthcare	8.950	11.360
Energy	7.430	3.858
Basic Materials	7.280	5.145
Consumer Defensive	4.800	7.303
Communication Services	2.390	7.238
Utilities	2.220	3.478
Real Estate	1.480	4.001

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KBC Renta Strategic Accents 1 IB Acc	LU0868511139	8.44	-	-
KBC Bonds Corporates Euro Acc	LU0094437620	8.36	-	-
KBC Participation SRI Corporate Bonds	-	7.76	-	-
KBC Renta Nokrenta IB Acc	LU0707532510	6.86	-	-
KBC Multi Interest EURO Medium Instl B	BE6228911564	5.60	-	-
KBC Interest Euro Medium Acc	LU0063826571	5.60	-	-
KBC Eq Fd Strategic Cycl Cl Cap	BE0172711518	5.13	-	-
KBC Eq Fd Strategic Finance Cl Cap	BE0174093758	4.61	-	-
KBC Eq Fd America Classic USD Dis	BE0152249562	4.25	-	-
KBC Eq Fd Strat Telec&Tech Cl Dis	BE0173085375	3.21	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.39B	6.11	5.36	3.51
BE6290497476	254.62M	-6.74	2.21	-
BE0152245529	50.06M	-5.62	0.56	2.37
BE0175478057	271.49M	0.83	5.75	6.69
KBC Quant Global 1 Classic Cap	101.11M	-3.65	7.92	7.01

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