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Kbc Eco Fund - Impact Responsible Investing Classic Dis (0P00000NB3)

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519.420 +2.990 +0.58%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.92M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0175717504

Asset Class: Equity

General
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0P00000NB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Eco Fund - Impact Investing Dis (0P00000NB3) fund. Our KBC Eco Fund - Impact Investing Dis 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	14.989
Price to Book	2.377	1.937
Price to Sales	1.968	1.294
Price to Cash Flow	13.059	8.685
Dividend Yield	1.640	2.036
5 Years Earnings Growth	13.392	11.984

Sector Allocation

Name	Net %	Category Average
Healthcare	18.820	11.078
Technology	17.690	16.636
Industrials	14.570	21.280
Consumer Defensive	13.580	5.620
Basic Materials	10.860	6.232
Real Estate	10.050	4.497
Consumer Cyclical	5.250	15.172
Utilities	3.840	2.206
Communication Services	2.840	4.605
Financial Services	2.490	12.040

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	857.40	-1.05%
Essilor International SA	FR0013080272	2.94	-	-
Bright Horizons	US1091941005	2.72	121.81	+1.10%
Millicom	LU0038705702	2.71	26.73	-0.52%
Kingspan	IE0004927939	2.66	67.03	+0.30%
Equinix	US29444U7000	2.57	938.34	+0.20%
Novo Nordisk A/S B	DK0060534915	2.52	-	-
Koninklijke DSM NV	NL0000009827	2.51	-	-
Corbion	NL0010583399	2.43	22.36	0.00%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.3B	3.76	1.63	4.04
Sivek - Global Medium Cap	1.74B	12.87	1.86	3.49
Sivek - Global Medium Dis	260.47M	10.95	1.28	3.31
BE6290497476	291.4M	10.85	-0.26	-
BE0152245529	53.75M	-0.76	0.25	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Im.	519.420	+2.990	+0.58%