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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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229.250 +1.270 +0.56%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 273.55M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

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0P00000LM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Equity Fund - Trends Classic Cap (0P00000LM3) fund. Our KBC Equity Fund - Trends Classic Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.750	3.030	2.280
Stocks	99.170	99.170	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.853	24.085
Price to Book	2.546	4.524
Price to Sales	1.656	3.306
Price to Cash Flow	9.918	15.931
Dividend Yield	1.517	1.221
5 Years Earnings Growth	10.879	12.358

Sector Allocation

Name	Net %	Category Average
Technology	30.470	26.757
Healthcare	22.280	16.390
Industrials	16.920	11.837
Basic Materials	7.740	4.333
Consumer Cyclical	6.980	12.465
Communication Services	4.090	7.968
Financial Services	3.880	13.457
Real Estate	3.800	1.929
Utilities	2.210	2.282
Consumer Defensive	1.620	7.995

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.27	414.19	+0.45%
ASML Holding	NL0010273215	0.99	864.50	+1.96%
Prologis Trust -	-	0.91	-	-
Merck&Co	US58933Y1055	0.89	130.25	+0.01%
Boston Scientific	US1011371077	0.85	73.67	-0.57%
Agnico Eagle Mines -	-	0.81	-	-
Intuitive Surgical	US46120E6023	0.80	386.70	+0.32%
Newmont Goldcorp Corp -	-	0.78	-	-
Visa A	US92826C8394	0.77	280.37	+0.66%
AstraZeneca	GB0009895292	0.77	12,370.0	+0.31%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.05B	6.83	6.39	4.76
Sivek - Global Medium Cap	1.55B	2.96	1.60	2.66
Sivek - Global Medium Dis	237.33M	2.96	1.60	2.65
BE0152245529	56.81M	6.62	-3.25	6.10
BE0175478057	298.9M	-4.06	6.67	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	229.250	+1.270	+0.56%
	5714	5,915.0	+63.0	+1.08%