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Kbc Equity Fund - Quant Global 1 Classic Cap (0P00000JKW)

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10,724.060 -102.830 -0.95%

25/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0057593726

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.78M

General
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0P00000JKW Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Equity Fund - Quant Global 1 Classic Cap (0P00000JKW) fund. Our KBC Equity Fund - Quant Global 1 Classic Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	99.590	99.590	0.000
Bonds	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.881	17.700
Price to Book	1.811	2.843
Price to Sales	1.222	1.999
Price to Cash Flow	6.173	11.581
Dividend Yield	2.285	2.107
5 Years Earnings Growth	10.644	10.973

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	15.440
Technology	17.370	22.024
Industrials	12.260	12.079
Healthcare	11.480	14.373
Consumer Defensive	9.460	8.411
Consumer Cyclical	8.820	10.756
Energy	6.000	4.019
Basic Materials	4.470	4.362
Real Estate	4.160	2.821
Utilities	2.770	2.551
Communication Services	2.510	7.226

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	1.68	37.82	-0.24%
Boeing	US0970231058	1.66	167.26	+0.27%
Constellation Brands A	US21036P1084	1.62	259.96	-0.67%
ANA Holdings	JP3429800000	1.54	3,059.0	+0.92%
Canadian Imperial Bank	CA1360691010	1.53	65.37	+0.94%
Prologis	US74340W1036	1.52	104.03	+0.66%
Citrix Systems Inc	US1773761002	1.51	-	-
AIG	US0268747849	1.46	74.47	-0.21%
Carnival	GB0031215220	1.43	1,086.8	+0.86%
CenterPoint Energy	US15189T1079	1.42	28.86	-1.64%

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 -.	10,724.060	-102.830	-0.95%