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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 |
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 |
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 | - | - |
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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