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Sivek - Global High Dis (0P00000M5Q)

Brussels

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354.830 +2.260 +0.64%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0146658910

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.01M

General
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0P00000M5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Sivek - Global High Dis (0P00000M5Q) fund. Our Sivek - Global High Dis 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	9.300	11.190	1.890
Stocks	72.300	73.500	1.200
Bonds	14.060	20.670	6.610
Convertible	0.140	0.140	0.000
Preferred	0.430	0.430	0.000
Other	3.760	3.870	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	16.703
Price to Book	1.630	2.504
Price to Sales	1.151	1.783
Price to Cash Flow	4.497	10.549
Dividend Yield	2.568	2.419
5 Years Earnings Growth	13.092	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	14.719
Technology	17.940	20.742
Consumer Cyclical	12.820	10.816
Industrials	10.610	12.006
Healthcare	9.250	12.978
Energy	7.530	3.790
Basic Materials	6.900	5.775
Consumer Defensive	4.950	7.465
Communication Services	2.280	7.121
Utilities	2.190	3.074
Real Estate	1.380	3.328

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KBC Eq Fd Strategic Cycl Cl Cap	BE0172711518	12.32	-	-
KBC Eq Fd Strategic Finance Cl Cap	BE0174093758	11.06	-	-
KBC Eq Fd America Classic USD Dis	BE0152249562	10.21	-	-
KBC Eq Fd Strat Telec&Tech Cl Dis	BE0173085375	7.71	-	-
KBC Eq Fd Strategic Non Cycl Instl B Cap	-	3.61	-	-
KBC Equity Fd CSOB BRIC Acc	BE0947600079	3.31	-	-
KBC Multi Interest Currencies Cl Cap	BE6270378076	2.96	-	-
KBC Multi Intrs Cash 5MnthDurInstl B Cap	BE6228992408	2.88	-	-
KBC Multi Intr Cash 3 Month Dura Instl B	-	2.88	-	-
KBC Multi Intrt Csh 4 Mth Dur Instl B	-	2.87	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.08B	3.85	0.93	4.27
Sivek - Global Medium Cap	1.67B	5.23	1.78	3.35
Sivek - Global Medium Dis	249.4M	3.44	1.20	3.17
BE6290497476	280.77M	3.92	-0.06	-
BE0152245529	58.87M	18.39	1.01	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sivek - Global Hi.	354.830	+2.260	+0.64%
	Pictet-Global Eme.	405.270	-0.660	-0.16%