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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.760 | 14.120 | 3.360 |
Stocks | 31.530 | 32.480 | 0.950 |
Bonds | 55.660 | 65.790 | 10.130 |
Convertible | 1.440 | 1.440 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.410 | 0.460 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.156 | 15.924 |
Price to Book | 1.627 | 2.297 |
Price to Sales | 1.144 | 1.603 |
Price to Cash Flow | 4.449 | 9.538 |
Dividend Yield | 2.622 | 2.614 |
5 Years Earnings Growth | 12.838 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 14.439 |
Technology | 17.870 | 20.393 |
Consumer Cyclical | 12.510 | 11.119 |
Industrials | 11.140 | 11.602 |
Healthcare | 8.950 | 12.764 |
Energy | 7.430 | 4.136 |
Basic Materials | 7.280 | 6.154 |
Consumer Defensive | 4.800 | 7.878 |
Communication Services | 2.390 | 7.075 |
Utilities | 2.220 | 3.812 |
Real Estate | 1.480 | 3.907 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Renta Strategic Accents 1 IB Acc | LU0868511139 | 8.44 | - | - | |
KBC Bonds Corporates Euro Acc | LU0094437620 | 8.36 | - | - | |
KBC Participation SRI Corporate Bonds | - | 7.76 | - | - | |
KBC Renta Nokrenta IB Acc | LU0707532510 | 6.86 | - | - | |
KBC Multi Interest EURO Medium Instl B | BE6228911564 | 5.60 | - | - | |
KBC Interest Euro Medium Acc | LU0063826571 | 5.60 | - | - | |
KBC Eq Fd Strategic Cycl Cl Cap | BE0172711518 | 5.13 | - | - | |
KBC Eq Fd Strategic Finance Cl Cap | BE0174093758 | 4.61 | - | - | |
KBC Eq Fd America Classic USD Dis | BE0152249562 | 4.25 | - | - | |
KBC Eq Fd Strat Telec&Tech Cl Dis | BE0173085375 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 5.93B | 6.83 | 6.39 | 4.76 | ||
Sivek - Global Medium Cap | 1.53B | 2.96 | 1.60 | 2.66 | ||
Sivek - Global Medium Dis | 234.52M | 2.96 | 1.60 | 2.65 | ||
BE0152245529 | 56.82M | 6.62 | -3.25 | 6.10 | ||
BE0175478057 | 291.26M | -4.06 | 6.67 | 7.72 |
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