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Horizon - Kbc Dynamic Balanced Responsible Investing Classic Shares Dis (0P0001B7FP)

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1,067.600 +2.620    +0.25%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 280.34M
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE6290497476 
Asset Class:  Equity
Horizon KBC ExpertEase SRI Dynamic Balanced EUR In 1,067.600 +2.620 +0.25%

0P0001B7FP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizon KBC ExpertEase SRI Dynamic Balanced EUR In (0P0001B7FP) fund. Our Horizon KBC ExpertEase SRI Dynamic Balanced EUR In 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 9.180 9.840 0.660
Stocks 60.740 70.620 9.880
Bonds 29.650 31.130 1.480
Preferred 0.390 0.390 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.260 16.751
Price to Book 1.758 2.526
Price to Sales 1.159 1.838
Price to Cash Flow 5.184 10.670
Dividend Yield 2.751 2.453
5 Years Earnings Growth 11.995 11.305

Sector Allocation

Name  Net % Category Average
Financial Services 23.420 15.405
Technology 20.350 20.408
Consumer Cyclical 11.780 10.677
Industrials 10.840 11.807
Healthcare 9.680 12.924
Basic Materials 9.670 5.157
Consumer Defensive 5.060 7.554
Utilities 3.580 3.560
Communication Services 2.710 6.772
Real Estate 1.760 3.953
Energy 1.150 4.060

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 552

Number of short holdings: 20

Name ISIN Weight % Last Change %
Stand & Poors Mar 18 - 4.59 - -
Euro - Stoxx 50 Mar 18 - 4.44 - -
Belgium 17/18 0.00% - 3.13 - -
Netherlands 18/18 0.00% - 3.12 - -
KBC Bonds SRI High Interest acc LU1124088607 2.46 - -
French Republic 17/18 0.00% - 1.90 - -
French Republic 18/18 0.00% - 1.22 - -
Euro Schatz Sep 18 - 0.96 - -
  Bank of America US0605051046 0.91 46.46 +0.87%
  Microsoft US5949181045 0.88 412.87 -0.43%

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 1.67B 5.23 1.78 3.35
  Sivek - Global Medium Dis 249.34M 3.44 1.20 3.17
  BE0152245529 57.33M 18.39 1.01 5.64
  BE0175478057 296.7M 7.90 5.84 9.05
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