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Pricos Responsible Investing Cap (0P00000IMR)

Brussels

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548.980 +1.810 +0.33%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.25B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

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0P00000IMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Pricos Cap (0P00000IMR) fund. Our Pricos Cap 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	7.860	10.080	2.220
Stocks	66.870	66.870	0.000
Bonds	24.910	24.910	0.000
Preferred	0.280	0.280	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.501	15.020
Price to Book	1.643	2.130
Price to Sales	1.034	1.500
Price to Cash Flow	4.411	9.055
Dividend Yield	2.838	2.867
5 Years Earnings Growth	11.422	10.642

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	16.125
Technology	14.600	17.203
Consumer Cyclical	14.140	11.573
Industrials	13.550	15.359
Healthcare	8.900	12.131
Consumer Defensive	8.690	7.513
Basic Materials	6.860	7.539
Energy	6.200	5.014
Communication Services	3.990	6.327
Utilities	3.590	4.038
Real Estate	2.070	3.672

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 926

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Belgium 18/19 0.00%	-	1.62	-	-
French Republic 17/18 0.00%	-	1.61	-	-
TotalEnergies SE	FR0000120271	1.17	55.75	-0.09%
Bayer AG	DE0007172009	1.11	-	-
Siemens AG	DE0007236101	1.10	206.75	+1.67%
SAP	DE0007164600	0.93	266.275	-0.35%
French Republic 03/19 4.25% 25/04	-	0.90	-	-
Spain 11/22 5.85% 31/01	-	0.87	-	-
Louis Vuitton	FR0000121014	0.86	713.00	-0.03%
Kering	FR0000121485	0.86	247.40	+0.47%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Sivek - Global Medium Cap	1.71B	12.87	1.86	3.49
Sivek - Global Medium Dis	255.85M	10.95	1.28	3.31
BE6290497476	286.71M	10.85	-0.26	-
BE0152245529	54.28M	16.56	-0.13	5.01
BE0175478057	284.98M	4.84	-0.59	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pricos Cap	548.980	+1.810	+0.33%