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

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2,478.360 +13.320    +0.54%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 462.48M
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management NV
ISIN:  BE6227978937 
Asset Class:  Equity
Horizon - Private Banking Active Stock Selection C 2,478.360 +13.320 +0.54%

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 14.180
Price to Book 1.631 2.031
Price to Sales 1.158 1.419
Price to Cash Flow 4.038 8.943
Dividend Yield 2.521 3.471
5 Years Earnings Growth 11.265 9.942

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.780 12.776
Financial Services 16.480 17.476
Technology 12.740 15.091
Consumer Defensive 10.250 7.997
Basic Materials 9.320 6.198
Industrials 8.560 17.939
Healthcare 7.970 8.549
Energy 7.370 4.802
Communication Services 3.880 5.379
Real Estate 2.910 2.078
Utilities 2.740 5.630

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 56.40 -3.13%
  Amazon.com US0231351067 2.17 197.21 -0.59%
  Siemens AG DE0007236101 2.14 177.20 +0.68%
  AXA FR0000120628 2.06 33.96 -0.70%
  Anheuser Busch Inbev BE0974293251 1.97 52.46 +0.42%
  Societe Generale FR0000130809 1.88 25.89 -2.83%
Royal Dutch Shell PLC NL0000009470 1.75 - -
  Estee Lauder US5184391044 1.71 68.40 +2.33%
  Alphabet A US02079K3059 1.69 164.74 -1.72%
  Publicis Groupe FR0000130577 1.69 102.15 +1.84%

Top Equity Funds by KBC Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6258738077 4.17B 5.37 2.00 3.64
  BE6292868906 3.15B 4.62 1.04 -
  BE6290509593 1.29B 6.24 1.59 -
  BE6295950685 1.17B 11.17 10.52 -
  BE6258739083 471.31M 3.61 1.42 -
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