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Pricos Responsible Investing Cap (0P00000IMR)

Brussels

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545.990 +4.050 +0.75%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.15B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0026535543

Asset Class: Equity

General
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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	15.301
Price to Book	1.643	2.145
Price to Sales	1.034	1.535
Price to Cash Flow	4.411	9.265
Dividend Yield	2.838	2.817
5 Years Earnings Growth	11.422	10.476

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	16.780
Technology	14.600	17.183
Consumer Cyclical	14.140	11.226
Industrials	13.550	15.154
Healthcare	8.900	11.983
Consumer Defensive	8.690	7.702
Basic Materials	6.860	7.717
Energy	6.200	4.880
Communication Services	3.990	6.414
Utilities	3.590	3.967
Real Estate	2.070	3.676

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	56.60	-4.73%
Bayer AG	DE0007172009	1.11	-	-
Siemens AG	DE0007236101	1.10	197.48	-8.04%
SAP	DE0007164600	0.93	238.950	-4.07%
French Republic 03/19 4.25% 25/04	-	0.90	-	-
Spain 11/22 5.85% 31/01	-	0.87	-	-
Louis Vuitton	FR0000121014	0.86	542.90	-5.62%
Kering	FR0000121485	0.86	177.58	-7.51%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6290497476	264.49M	10.85	-0.26	-
BE0152245529	51.09M	-0.76	0.25	3.84
BE0175478057	262.11M	4.84	-0.59	8.22
Sivek - Global Low Cap	205.82M	8.45	0.06	1.43
Sivek - Global Low Dis	53.6M	6.55	-0.53	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pricos Cap	545.990	+4.050	+0.75%
	Nykredit Invest E.	1,354.370	-12.750	-0.93%