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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 - Delayed Data. 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

General
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- Technical Analysis
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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	11.038
Price to Book	1.537	1.403
Price to Sales	1.257	0.873
Price to Cash Flow	5.472	5.718
Dividend Yield	4.036	4.047
5 Years Earnings Growth	8.837	10.013

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	20.069
Consumer Defensive	12.750	9.797
Healthcare	11.850	13.337
Consumer Cyclical	10.920	9.495
Industrials	9.880	15.778
Energy	8.610	8.068
Basic Materials	7.740	6.781
Technology	6.900	5.996
Communication Services	5.010	6.760
Utilities	2.900	4.192
Real Estate	2.230	1.781

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	92.58	-0.13%
HSBC Holdings PLC	GB00B0523M32	4.31	-	-
Novartis	CH0012005267	3.73	89.16	-0.38%
Royal Dutch Shell PLC	NL0000009470	3.65	-	-
BNP Paribas	FR0000131104	2.67	67.99	+1.46%
Iberdrola	ES0144580Y14	2.49	11.715	+0.90%
BILLITON PLC -	-	2.28	-	-
Sanofi	FR0000120578	2.22	92.00	+0.84%
BP	GB0007980591	2.09	527.40	+0.50%
Koninklijke DSM NV	NL0000009827	2.06	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	5.89B	6.83	6.39	4.76
Sivek - Global Medium Cap	1.52B	2.96	1.60	2.66
Sivek - Global Medium Dis	233.53M	2.96	1.60	2.65
BE0152245529	55.5M	6.62	-3.25	6.10
BE0175478057	286.28M	-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%