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Horizon - Private Banking Active Stock Selection Cap (0P0000V4BH)

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2,294.400 +4.140    +0.18%
08/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management NV
ISIN:  BE6227978937 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 395.4M
Horizon - Private Banking Active Stock Selection C 2,294.400 +4.140 +0.18%

0P0000V4BH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizon - Private Banking Active Stock Selection C (0P0000V4BH) fund. Our Horizon - Private Banking Active Stock Selection C 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 2.590 2.720 0.130
Stocks 95.760 95.820 0.060
Preferred 1.650 1.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.546 14.516
Price to Book 1.631 1.974
Price to Sales 1.158 1.327
Price to Cash Flow 4.038 8.212
Dividend Yield 2.521 3.222
5 Years Earnings Growth 11.265 9.862

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.780 14.354
Financial Services 16.480 16.777
Technology 12.740 14.899
Consumer Defensive 10.250 8.284
Basic Materials 9.320 6.232
Industrials 8.560 17.133
Healthcare 7.970 8.061
Energy 7.370 5.131
Communication Services 3.880 5.047
Real Estate 2.910 1.851
Utilities 2.740 5.455

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 6

Name ISIN Weight % Last Change %
  BNP Paribas FR0000131104 2.25 71.52 -0.15%
  Amazon.com US0231351067 2.17 187.07 +0.27%
  Siemens AG DE0007236101 2.14 185.24 -1.46%
  AXA FR0000120628 2.06 33.42 -0.80%
  Anheuser Busch Inbev BE0974293251 1.97 60.42 +0.67%
  Societe Generale FR0000130809 1.88 27.26 +3.79%
Royal Dutch Shell PLC NL0000009470 1.75 - -
  Estee Lauder US5184391044 1.71 134.06 -0.48%
  Alphabet A US02079K3059 1.69 170.34 +0.71%
  Publicis Groupe FR0000130577 1.69 106.00 -1.07%

Top Equity Funds by KBC Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6258738077 4.01B 3.14 1.74 -
  BE6292868906 3.16B 3.42 0.98 -
  BE6290509593 1.26B 1.37 0.93 -
  BE6295950685 869.49M 8.67 11.53 -
  BE6258739083 453.99M 3.14 1.73 -
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