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Sivek - Global Medium Cap (0P00000M5K)

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496.410 -1.100 -0.22%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146659926

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.83M

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0P00000M5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Sivek - Global Medium Cap (0P00000M5K) fund. Our Sivek - Global Medium 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	5.740	5.780	0.040
Bonds	2.360	2.360	0.000
Other	91.890	91.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.181	17.028
Price to Book	1.631	2.601
Price to Sales	1.143	1.897
Price to Cash Flow	4.504	10.872
Dividend Yield	2.564	2.397
5 Years Earnings Growth	13.028	10.546

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.744	14.830
Government	2.363	18.639

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kbc Equity Fund World Ib C	-	9.16	-	-
Kbc Renta Eurorenta Is B Kap	-	8.00	-	-
KBC Partic Corp Bds Resp Inv Disc Dis	BE6222650036	7.96	-	-
Kbc Bonds Sri Strategic Emu Short Medium Isb C	-	7.71	-	-
Kbc Bonds Sri Strategic Emu Short Isb Cap	-	7.67	-	-
Kbc Equity Fund North American Continent Isb	-	7.66	-	-
Kbc Equity Fund Usa & Canada Isb Cap	-	7.66	-	-
Kbc Bonds Sri Strategic Emu Isb Cap	-	7.63	-	-
Kbc Equity Fund North America Isb Cap	-	7.62	-	-
KBC Eq Fd Eurozone Classic Cap	BE0175979211	4.18	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	2.27B	3.76	1.63	4.04
BE6290497476	280.41M	10.85	-0.26	-
BE0152245529	208.95M	-0.76	0.25	3.84
BE0175478057	178.08M	4.84	-0.59	8.22
Sivek - Global Low Cap	176.65M	8.45	0.06	1.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Sivek - Global Me.	496.410	-1.100	-0.22%
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HDFC Standard Lif.	42.131	-0.046	-0.11%
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Fidelity Multi As.	1.14	0.00	0.00%
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BRADESCO FI EM CO.	1.924	+0.001	+0.05%