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Kbc Eco Fund - Impact Responsible Investing Classic Dis (0P00000NB3)

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509.960 +4.000 +0.79%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.56M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0175717504

Asset Class: Equity

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0P00000NB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Eco Fund - Impact Investing Dis (0P00000NB3) fund. Our KBC Eco Fund - Impact Investing 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	0.230	0.400	0.170
Stocks	97.440	97.440	0.000
Preferred	2.330	2.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.513	14.915
Price to Book	2.377	1.944
Price to Sales	1.968	1.292
Price to Cash Flow	13.059	8.658
Dividend Yield	1.640	2.091
5 Years Earnings Growth	13.392	12.319

Sector Allocation

Name	Net %	Category Average
Healthcare	18.820	11.296
Technology	17.690	15.983
Industrials	14.570	21.433
Consumer Defensive	13.580	5.613
Basic Materials	10.860	6.455
Real Estate	10.050	4.819
Consumer Cyclical	5.250	15.140
Utilities	3.840	2.211
Communication Services	2.840	4.507
Financial Services	2.490	11.919

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Warehouses De Pauw	BE0003763779	3.09	-	-
Unite	GB0006928617	2.98	808.00	+0.25%
Essilor International SA	FR0013080272	2.94	-	-
Bright Horizons	US1091941005	2.72	110.53	-0.27%
Millicom	LU0038705702	2.71	24.85	+2.05%
Kingspan	IE0004927939	2.66	69.88	0.00%
Equinix	US29444U7000	2.57	942.66	-0.60%
Novo Nordisk A/S B	DK0060534915	2.52	-	-
Koninklijke DSM NV	NL0000009827	2.51	-	-
Corbion	NL0010583399	2.43	21.62	+1.03%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	2.27B	6.68	0.05	4.17
Sivek - Global Medium Dis	517.83M	6.75	0.51	3.12
Sivek - Global Medium Cap	517.83M	8.60	1.09	3.30
BE6290497476	271.69M	6.12	-0.95	-
BE0152245529	208.95M	18.39	1.01	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Im.	509.960	+4.000	+0.79%