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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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240.200 +1.060    +0.44%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 281.99M
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0167243154 
Asset Class:  Equity
KBC Equity Fund - Trends Classic Cap 240.200 +1.060 +0.44%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.853 23.691
Price to Book 2.546 4.659
Price to Sales 1.656 3.476
Price to Cash Flow 9.918 16.667
Dividend Yield 1.517 1.246
5 Years Earnings Growth 10.879 13.319

Sector Allocation

Name  Net % Category Average
Technology 30.470 27.889
Healthcare 22.280 15.779
Industrials 16.920 11.974
Basic Materials 7.740 4.046
Consumer Cyclical 6.980 12.123
Communication Services 4.090 8.514
Financial Services 3.880 13.795
Real Estate 3.800 1.855
Utilities 2.210 2.508
Consumer Defensive 1.620 7.090

Region Allocation

  • 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 1.27 417.00 +1.00%
  ASML Holding NL0010273215 0.99 642.10 +1.68%
Prologis Trust - - 0.91 - -
  Merck&Co US58933Y1055 0.89 99.18 -0.68%
  Boston Scientific US1011371077 0.85 90.00 -1.64%
Agnico Eagle Mines - - 0.81 - -
  Intuitive Surgical US46120E6023 0.80 547.87 -0.50%
Newmont Goldcorp Corp - - 0.78 - -
  Visa A US92826C8394 0.77 309.92 +0.01%
  AstraZeneca GB0009895292 0.77 10,474.0 +4.09%

Top Equity Funds by KBC Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pricos Cap 6.03B 3.85 0.93 4.27
  Sivek - Global Medium Cap 1.68B 5.23 1.78 3.35
  Sivek - Global Medium Dis 250.96M 3.44 1.20 3.17
  BE6290497476 281.75M 3.92 -0.06 -
  BE0152245529 57.27M 18.39 1.01 5.64
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