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Pricos Responsible Investing Cap (0P00000IMR)

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528.660 -1.680 -0.32%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.05B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

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0P00000IMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Pricos Cap (0P00000IMR) fund. Our Pricos 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	7.860	10.080	2.220
Stocks	66.870	66.870	0.000
Bonds	24.910	24.910	0.000
Preferred	0.280	0.280	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.501	15.208
Price to Book	1.643	2.122
Price to Sales	1.034	1.482
Price to Cash Flow	4.411	8.850
Dividend Yield	2.838	2.877
5 Years Earnings Growth	11.422	10.717

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	15.622
Technology	14.600	17.143
Consumer Cyclical	14.140	11.870
Industrials	13.550	15.440
Healthcare	8.900	11.787
Consumer Defensive	8.690	7.724
Basic Materials	6.860	7.399
Energy	6.200	4.557
Communication Services	3.990	6.472
Utilities	3.590	3.936
Real Estate	2.070	3.727

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 926

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Belgium 18/19 0.00%	-	1.62	-	-
French Republic 17/18 0.00%	-	1.61	-	-
TotalEnergies SE	FR0000120271	1.17	57.45	+0.14%
Bayer AG	DE0007172009	1.11	-	-
Siemens AG	DE0007236101	1.10	176.52	-0.02%
SAP	DE0007164600	0.93	222.930	+1.06%
French Republic 03/19 4.25% 25/04	-	0.90	-	-
Spain 11/22 5.85% 31/01	-	0.87	-	-
Louis Vuitton	FR0000121014	0.86	570.40	-0.87%
Kering	FR0000121485	0.86	207.85	-3.30%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Sivek - Global Medium Cap	1.67B	5.23	1.78	3.35
Sivek - Global Medium Dis	248.91M	3.44	1.20	3.17
BE6290497476	279.73M	3.92	-0.06	-
BE0152245529	57.08M	18.39	1.01	5.64
BE0175478057	297.26M	7.90	5.84	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pricos Cap	528.660	-1.680	-0.32%