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Sivek - Global Medium Dis (0P00000M5U)

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255.210 -1.750 -0.68%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146660932

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.65M

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0P00000M5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Sivek - Global Medium Dis (0P00000M5U) fund. Our Sivek - Global Medium 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	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	16.861
Price to Book	1.631	2.505
Price to Sales	1.143	1.817
Price to Cash Flow	4.504	10.561
Dividend Yield	2.564	2.464
5 Years Earnings Growth	13.028	11.323

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.744	13.310
Government	2.363	17.313

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	6.08B	3.85	0.93	4.27
Sivek - Global Medium Cap	1.64B	5.23	1.78	3.35
BE6290497476	274.55M	3.92	-0.06	-
BE0152245529	57.91M	18.39	1.01	5.64
BE0175478057	291.14M	7.90	5.84	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Me.	255.210	-1.750	-0.68%