Frankfurt - Delayed Quote EUR

KBC Eco Fund Impact Resp Inv Inst F Cap (0P0001MI26.F)

896.57 +3.03 (+0.34%)
As of August 8 at 10:00 PM GMT+2. Market Open.

Top 9 Holdings (24.18% of Total Assets)

SymbolCompany% Assets
WDP
WDP 3.09%
UTG.L
Unite Group PLC 2.98%
BFAM
Bright Horizons Family Solutions Inc. 2.72%
TIGO
Millicom International Cellular S.A. 2.71%
KRX.IR
Kingspan Group plc 2.66%
EQIX
Equinix, Inc. 2.57%
NOVO B
NOVO B 2.52%
KDSKF
DSM-Firmenich AG 2.51%
CRBN.AS
Corbion N.V. 2.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MI26.F
Healthcare   18.82%
Technology   17.69%
Industrials   14.57%
Consumer Defensive   13.58%
Basic Materials   10.86%
Real Estate   10.05%
Consumer Cyclical   5.25%
Utilities   3.84%
Communication Services   2.84%
Financial Services   2.49%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.23%
Stocks 97.44%
Bonds 0.00%
Others 0.00%
Preferred 2.33%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001MI26.F Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.51 --
Price/Cashflow 0.07 --
Median Market Cap 3,484 --
3 Year Earnings Growth 10.64 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBC Asset Management NV
Net Assets --
YTD Return 4.42%
Yield 0.00%
Morningstar Rating
Inception Date Sep 23, 2019

Fund Summary

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