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Kbc Equity Fund - Buyback Europe Classic Cap (0P00000LL3)

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KBC Equity Fund - Buyback Europe Classic Cap historical data, for real-time data please try another search

1,370.330 -7.430 -0.54%

25/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0174407016

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.24M

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0P00000LL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Equity Fund - Buyback Europe Classic Cap (0P00000LL3) fund. Our KBC Equity Fund - Buyback Europe Classic Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.450	100.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.059	11.116
Price to Book	1.537	1.407
Price to Sales	1.257	0.884
Price to Cash Flow	5.472	5.827
Dividend Yield	4.036	4.046
5 Years Earnings Growth	8.837	10.122

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	20.173
Consumer Defensive	12.750	9.816
Healthcare	11.850	13.324
Consumer Cyclical	10.920	9.450
Industrials	9.880	15.768
Energy	8.610	8.102
Basic Materials	7.740	6.760
Technology	6.900	5.881
Communication Services	5.010	6.786
Utilities	2.900	4.165
Real Estate	2.230	1.789

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.58	95.38	+0.78%
HSBC Holdings PLC	GB00B0523M32	4.31	-	-
Novartis	CH0012005267	3.73	93.52	+0.03%
Royal Dutch Shell PLC	NL0000009470	3.65	-	-
BNP Paribas	FR0000131104	2.67	71.75	+0.32%
Iberdrola	ES0144580Y14	2.49	12.385	+1.56%
BILLITON PLC -	-	2.28	-	-
Sanofi	FR0000120578	2.22	90.56	-1.23%
BP	GB0007980591	2.09	496.95	-1.07%
Koninklijke DSM NV	NL0000009827	2.06	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.05B	6.83	6.39	4.76
Sivek - Global Medium Cap	1.55B	2.96	1.60	2.66
Sivek - Global Medium Dis	237.2M	2.96	1.60	2.65
BE0152245529	56.8M	6.62	-3.25	6.10
BE0175478057	300.67M	-4.06	6.67	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	1,370.330	-7.430	-0.54%