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KBC Eco Fund - Impact Investing Institutional F EUR Cap (0P0001MI26.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
838.15-1.65 (-0.20%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash0.23%
Stocks97.44%
Bonds0.00%
Others0.00%
Preferred2.33%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MI26.F
Basic Materials
10.86%
Consumer Cyclical
5.25%
Financial Services
2.49%
Real Estate
10.05%
Consumer Defensive
13.58%
Healthcare
18.82%
Utilities
3.84%
Communication Services
2.84%
Energy
0.00%
Industrials
14.57%
Technology
17.69%

Equity Holdings

Average0P0001MI26.FCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap3,484N/A
3 Year Earnings Growth10.64N/A

Bond Holdings

Average0P0001MI26.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MI26.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (24.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Warehouses De PauwWDP3.09%
UNITE Group PLCUTG2.98%
Bright Horizons Family Solutions IncBFAM2.72%
Millicom International Cellular SATIGO2.71%
Kingspan Group PLCKRX2.66%
Equinix IncEQIX2.57%
Novo Nordisk A/S BNOVO B2.52%
Koninklijke DSM NVKDSKF2.51%
Corbion NVCRBN2.43%
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