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In.focus - Private Banking Active Income Selection Dis (0P00017TXA)

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922.130 -0.090 -0.01%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 239.02M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6271861351

Asset Class: Equity

General
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Technical
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0P00017TXA Holdings

Comprehensive information about top holdings and Key Holding Information for the IN.Focus Private Banking Active Income Selection D (0P00017TXA) fund. Our IN.Focus Private Banking Active Income Selection D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	80.180	80.340	0.160
Bonds	19.420	19.420	0.000
Preferred	0.900	0.900	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.151	15.201
Price to Book	1.637	2.147
Price to Sales	0.989	1.515
Price to Cash Flow	5.622	9.013
Dividend Yield	3.550	2.855
5 Years Earnings Growth	8.690	10.952

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	19.860	15.678
Consumer Cyclical	13.920	11.612
Industrials	13.480	15.477
Consumer Defensive	11.880	7.455
Technology	10.240	17.205
Basic Materials	7.360	7.390
Utilities	7.150	4.007
Healthcare	6.910	12.168
Communication Services	4.200	6.447
Real Estate	2.660	3.694
Energy	2.350	4.573

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Munich Re Group	DE0008430026	1.99	487.10	-1.20%
SCOR	FR0010411983	1.91	23.64	+0.60%
Trigano	FR0005691656	1.55	122.30	+1.33%
TotalEnergies SE	FR0000120271	1.37	53.37	+1.46%
BNP Paribas	FR0000131104	1.30	59.22	+0.83%
Mercedes Benz Group	DE0007100000	1.29	53.800	+0.47%
Rubis	FR0013269123	1.28	23.88	+1.79%
Enel	IT0003128367	1.27	6.886	+0.58%
ING Groep	NL0011821202	1.27	15.13	+0.63%
ASM	NL0000334118	1.26	558.80	+0.61%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6258738077	4.2B	8.87	1.34	3.54
BE6292868906	3.39B	8.25	0.79	-
BE6290509593	1.3B	8.21	0.16	-
BE6295950685	1.24B	17.97	8.34	-
BE6227978937	473.69M	24.09	4.13	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IN.Focus Private .	922.130	-0.090	-0.01%