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

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935.700 -3.450 -0.37%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 231.65M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6271861351

Asset Class: Equity

General
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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	15.232
Price to Book	1.637	2.152
Price to Sales	0.989	1.526
Price to Cash Flow	5.622	9.217
Dividend Yield	3.550	2.850
5 Years Earnings Growth	8.690	10.425

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	19.860	16.546
Consumer Cyclical	13.920	11.546
Industrials	13.480	15.339
Consumer Defensive	11.880	7.285
Technology	10.240	17.527
Basic Materials	7.360	7.450
Utilities	7.150	3.980
Healthcare	6.910	12.123
Communication Services	4.200	6.391
Real Estate	2.660	3.642
Energy	2.350	4.857

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	557.40	-0.75%
SCOR	FR0010411983	1.91	26.12	-1.88%
Trigano	FR0005691656	1.55	129.40	-2.63%
TotalEnergies SE	FR0000120271	1.37	56.30	-3.21%
BNP Paribas	FR0000131104	1.30	71.79	-3.01%
Mercedes Benz Group	DE0007100000	1.29	58.790	-3.19%
Rubis	FR0013269123	1.28	26.16	-1.06%
Enel	IT0003128367	1.27	6.971	-0.20%
ING Groep	NL0011821202	1.27	17.31	-2.41%
ASM	NL0000334118	1.26	493.00	-3.07%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6258738077	4.21B	13.21	2.12	3.77
BE6292868906	3.4B	2.10	3.56	-
BE6290509593	1.3B	12.70	0.81	-
BE6295950685	1.31B	25.90	9.29	-
BE6227978937	511.02M	3.53	7.13	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IN.Focus Private .	935.700	-3.450	-0.37%