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Kbc Equity Fund - Trends Classic Cap (0P00000LM3)

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234.320 -0.190 -0.08%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0167243154

Asset Class: Equity

Morningstar Rating:
Total Assets: 264M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.853	24.022
Price to Book	2.546	4.874
Price to Sales	1.656	3.658
Price to Cash Flow	9.918	16.705
Dividend Yield	1.517	1.221
5 Years Earnings Growth	10.879	12.240

Sector Allocation

Name	Net %	Category Average
Technology	30.470	28.780
Healthcare	22.280	14.564
Industrials	16.920	11.955
Basic Materials	7.740	3.670
Consumer Cyclical	6.980	12.662
Communication Services	4.090	9.205
Financial Services	3.880	14.241
Real Estate	3.800	1.737
Utilities	2.210	2.274
Consumer Defensive	1.620	6.254

Region Allocation

Equities

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	380.73	+0.15%
ASML Holding	NL0010273215	0.99	629.20	-1.53%
Prologis Trust -	-	0.91	-	-
Merck&Co	US58933Y1055	0.89	94.71	-0.55%
Boston Scientific	US1011371077	0.85	95.24	+1.18%
Agnico Eagle Mines -	-	0.81	-	-
Intuitive Surgical	US46120E6023	0.80	488.18	+1.15%
Newmont Goldcorp Corp -	-	0.78	-	-
Visa A	US92826C8394	0.77	333.54	-2.33%
AstraZeneca	GB0009895292	0.77	11,492.0	-2.96%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.32B	3.76	1.63	4.04
Sivek - Global Medium Cap	517.83M	12.87	1.86	3.49
Sivek - Global Medium Dis	517.83M	10.95	1.28	3.31
BE6290497476	276.36M	10.85	-0.26	-
BE0152245529	52.36M	-0.76	0.25	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	234.320	-0.190	-0.08%