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Horizon - Private Banking Active Stock Selection Cap (0P0000V4BH)

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2,357.660 -11.920 -0.50%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 488.97M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6227978937

Asset Class: Equity

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0P0000V4BH Holdings

Comprehensive information about top holdings and Key Holding Information for the Horizon - Private Banking Active Stock Selection C (0P0000V4BH) fund. Our Horizon - Private Banking Active Stock Selection C 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	2.590	2.720	0.130
Stocks	95.760	95.820	0.060
Preferred	1.650	1.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.546	14.865
Price to Book	1.631	2.084
Price to Sales	1.158	1.457
Price to Cash Flow	4.038	9.676
Dividend Yield	2.521	3.430
5 Years Earnings Growth	11.265	9.848

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.780	12.483
Financial Services	16.480	18.469
Technology	12.740	15.293
Consumer Defensive	10.250	7.458
Basic Materials	9.320	5.996
Industrials	8.560	18.244
Healthcare	7.970	8.307
Energy	7.370	4.414
Communication Services	3.880	5.541
Real Estate	2.910	2.113
Utilities	2.740	5.494

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	2.25	78.55	-1.41%
Amazon.com	US0231351067	2.17	192.72	-4.29%
Siemens AG	DE0007236101	2.14	216.00	-2.51%
AXA	FR0000120628	2.06	39.99	-0.27%
Anheuser Busch Inbev	BE0974293251	1.97	57.72	+0.80%
Societe Generale	FR0000130809	1.88	42.54	-1.87%
Royal Dutch Shell PLC	NL0000009470	1.75	-	-
Estee Lauder	US5184391044	1.71	65.42	-2.26%
Alphabet A	US02079K3059	1.69	154.33	-4.88%
Publicis Groupe	FR0000130577	1.69	90.00	-0.22%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6258738077	4.03B	13.21	2.12	3.77
BE6292868906	3.26B	1.53	4.35	-
BE6290509593	1.24B	12.70	0.81	-
BE6295950685	1.26B	25.90	9.29	-
BE6258739083	453.08M	11.31	1.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon - Private.	2,357.660	-11.920	-0.50%