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Kbc Eco Fund - Impact Responsible Investing Classic Cap (0P00000NB2)

Brussels

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688.850 -23.680 -3.32%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0175718510

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.8M

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0P00000NB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Eco Fund - Impact Investing Cap (0P00000NB2) fund. Our KBC Eco Fund - Impact Investing 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	0.230	0.400	0.170
Stocks	97.440	97.440	0.000
Preferred	2.330	2.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.513	15.051
Price to Book	2.377	1.938
Price to Sales	1.968	1.279
Price to Cash Flow	13.059	8.571
Dividend Yield	1.640	2.068
5 Years Earnings Growth	13.392	11.821

Sector Allocation

Name	Net %	Category Average
Healthcare	18.820	11.260
Technology	17.690	16.611
Industrials	14.570	21.044
Consumer Defensive	13.580	5.600
Basic Materials	10.860	6.180
Real Estate	10.050	4.462
Consumer Cyclical	5.250	14.890
Utilities	3.840	2.265
Communication Services	2.840	4.593
Financial Services	2.490	12.306

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Warehouses De Pauw	BE0003763779	3.09	-	-
Unite	GB0006928617	2.98	825.00	-2.08%
Essilor International SA	FR0013080272	2.94	-	-
Bright Horizons	US1091941005	2.72	114.60	-5.16%
Millicom	LU0038705702	2.71	28.49	-6.59%
Kingspan	IE0004927939	2.66	70.58	-4.94%
Equinix	US29444U7000	2.57	766.21	-4.40%
Novo Nordisk A/S B	DK0060534915	2.52	-	-
Koninklijke DSM NV	NL0000009827	2.51	-	-
Corbion	NL0010583399	2.43	18.81	-3.74%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6258738077	4.17B	13.21	2.12	3.77
BE6292868906	3.42B	1.53	4.35	-
BE6290509593	1.12B	12.70	0.81	-
BE6295950685	1.17B	25.90	9.29	-
BE6227978937	456.93M	3.53	7.13	6.13

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