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Sivek - Global Medium Cap (0P00000M5K)

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489.770 -0.100    -0.02%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.68B
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0146659926 
Asset Class:  Equity
Sivek - Global Medium Cap 489.770 -0.100 -0.02%

0P00000M5K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sivek - Global Medium Cap (0P00000M5K) fund. Our Sivek - Global Medium 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 5.740 5.780 0.040
Bonds 2.360 2.360 0.000
Other 91.890 91.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.181 16.689
Price to Book 1.631 2.555
Price to Sales 1.143 1.867
Price to Cash Flow 4.504 10.778
Dividend Yield 2.564 2.449
5 Years Earnings Growth 13.028 11.191

Sector Allocation

Name  Net % Category Average
Cash 5.744 13.249
Government 2.363 18.129

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name ISIN Weight % Last Change %
Kbc Equity Fund World Ib C - 9.16 - -
Kbc Renta Eurorenta Is B Kap - 8.00 - -
KBC Partic Corp Bds Resp Inv Disc Dis BE6222650036 7.96 - -
Kbc Bonds Sri Strategic Emu Short Medium Isb C - 7.71 - -
Kbc Bonds Sri Strategic Emu Short Isb Cap - 7.67 - -
Kbc Equity Fund North American Continent Isb - 7.66 - -
Kbc Equity Fund Usa & Canada Isb Cap - 7.66 - -
Kbc Bonds Sri Strategic Emu Isb Cap - 7.63 - -
Kbc Equity Fund North America Isb Cap - 7.62 - -
KBC Eq Fd Eurozone Classic Cap BE0175979211 4.18 - -

Top Equity Funds by KBC Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pricos Cap 6.08B 6.68 0.05 4.17
  Sivek - Global Medium Dis 249.76M 6.75 0.51 3.12
  BE6290497476 280.46M 6.12 -0.95 -
  BE0152245529 56.06M 18.39 1.01 5.64
  BE0175478057 284.58M 6.00 1.85 8.39
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