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

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920.730 +1.250    +0.14%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management NV
ISIN:  BE6271861351 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 244.7M
IN.Focus Private Banking Active Income Selection D 920.730 +1.250 +0.14%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.151 15.203
Price to Book 1.637 2.137
Price to Sales 0.989 1.496
Price to Cash Flow 5.622 8.950
Dividend Yield 3.550 2.846
5 Years Earnings Growth 8.690 10.921

Sector Allocation

Name  Net % Category Average
Financial Services 19.860 15.635
Consumer Cyclical 13.920 11.869
Industrials 13.480 15.321
Consumer Defensive 11.880 7.451
Technology 10.240 17.336
Basic Materials 7.360 7.488
Utilities 7.150 4.014
Healthcare 6.910 11.850
Communication Services 4.200 6.465
Real Estate 2.660 3.737
Energy 2.350 4.677

Region Allocation

  • 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 1.99 485.90 +0.37%
  SCOR FR0010411983 1.91 23.44 -1.84%
  Trigano FR0005691656 1.55 117.60 +1.03%
  TotalEnergies SE FR0000120271 1.37 57.09 -0.16%
  BNP Paribas FR0000131104 1.30 56.92 -2.23%
  Mercedes Benz Group DE0007100000 1.29 52.270 +0.81%
  Rubis FR0013269123 1.28 23.14 +0.96%
  Enel IT0003128367 1.27 6.723 +2.13%
  ING Groep NL0011821202 1.27 14.65 -1.15%
  ASM NL0000334118 1.26 504.60 +1.65%

Top Equity Funds by KBC Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6258738077 4.19B 5.37 2.00 3.64
  BE6292868906 3.34B 4.62 1.04 -
  BE6290509593 1.3B 6.24 1.59 -
  BE6295950685 1.19B 11.17 10.52 -
  BE6258739083 474.16M 3.61 1.42 -
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