Frankfurt - Delayed Quote EUR

KBC Master Fd Mini Var Glbl Cl Dis (0P0000SCM3.F)

1,714.97 +4.65 (+0.27%)
At close: August 27 at 10:00 PM GMT+2

Top 8 Holdings (14.83% of Total Assets)

SymbolCompany% Assets
9831.T
Yamada Holdings Co., Ltd. 1.96%
EG
Everest Group, Ltd. 1.92%
1801.T
Taisei Corporation 1.86%
DANSKE.CO
Danske Bank A/S 1.84%
TSN
Tyson Foods, Inc. 1.82%
EXC
Exelon Corporation 1.82%
CNP
CenterPoint Energy, Inc. 1.81%
KGF.L
Kingfisher plc 1.80%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000SCM3.F
Consumer Defensive   19.74%
Financial Services   15.63%
Consumer Cyclical   15.23%
Industrials   13.55%
Utilities   10.86%
Healthcare   8.19%
Technology   5.89%
Communication Services   5.88%
Energy   2.88%
Basic Materials   2.15%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 99.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000SCM3.F Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.84 --
Price/Cashflow 0.12 --
Median Market Cap 12,091.69 --
3 Year Earnings Growth 9.69 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBC Asset Management NV
Net Assets 116.97M
YTD Return 11.72%
Yield 0.00%
Morningstar Rating
Inception Date Nov 19, 2010

Fund Summary

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