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Pricos Responsible Investing Cap (0P00000IMR)

Brussels

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561.540 -0.300 -0.05%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.501	15.232
Price to Book	1.643	2.152
Price to Sales	1.034	1.526
Price to Cash Flow	4.411	9.217
Dividend Yield	2.838	2.850
5 Years Earnings Growth	11.422	10.425

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	16.546
Technology	14.600	17.527
Consumer Cyclical	14.140	11.546
Industrials	13.550	15.339
Healthcare	8.900	12.123
Consumer Defensive	8.690	7.285
Basic Materials	6.860	7.450
Energy	6.200	4.857
Communication Services	3.990	6.391
Utilities	3.590	3.980
Real Estate	2.070	3.642

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	56.18	-3.42%
Bayer AG	DE0007172009	1.11	-	-
Siemens AG	DE0007236101	1.10	218.75	-3.19%
SAP	DE0007164600	0.93	266.650	-1.80%
French Republic 03/19 4.25% 25/04	-	0.90	-	-
Spain 11/22 5.85% 31/01	-	0.87	-	-
Louis Vuitton	FR0000121014	0.86	673.70	-2.48%
Kering	FR0000121485	0.86	259.20	-3.50%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Sivek - Global Medium Cap	1.73B	12.87	1.86	3.49
Sivek - Global Medium Dis	259.7M	10.95	1.28	3.31
BE6290497476	288.58M	10.85	-0.26	-
BE0152245529	54.09M	-0.76	0.25	3.84
BE0175478057	280.59M	4.84	-0.59	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pricos Cap	561.540	-0.300	-0.05%