Horizon KBC Expertease Defensive Balancedeur-Div-Retail (0P0001B7KA)

960.29999 EUR

1.93

0.20%

Last update Dec 11, 8:00 AM CET

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962.22998

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Horizon KBC Expertease Defensive Balancedeur-...

960.30

1.93

0.20%

Composition

Weight by sector

23.26% Financial Services

15.80% Technology

12.75% Healthcare

11.62% Consumer Cyclical

11.35% Industrials

Financial Services

23.26%

Technology

15.80%

Healthcare

12.75%

Consumer Cyclical

11.62%

Industrials

11.35%

Energy

7.54%

Consumer Defensive

5.24%

Basic Materials

4.66%

Communication Services

3.57%

Realestate

2.44%

Utilities

1.78%

Asset allocation

Cash

0.38%

Stocks

0.08%

Bonds

-0.05%

Top 10 holdings (62.51% of total assets)

9.79% Kbc Equity Fund Strategic Cyclicals Is Kap

8.37% Kbc Equity Fund Strategic

8.30% Kbc Bonds Strategic Corporate Bonds

8.10% Kbc Bonds Strategic Euro Corporatebonds

7.86% Kbc Equity Fund Strategic Finance Is B Kap

5.12% Kbc Equity Fund Strategic Tel & Technology Is B Kap

Kbc Equity Fund Strategic Cyclicals Is Kap

9.79%

Kbc Equity Fund Strategic

8.37%

Kbc Bonds Strategic Corporate Bonds

8.30%

Kbc Bonds Strategic Euro Corporatebonds

8.10%

Kbc Equity Fund Strategic Finance Is B Kap

7.86%

Kbc Equity Fund Strategic Tel & Technology Is B Kap

5.12%

Kbc Equity Fund America Is B Kap

4.41%

Kbc Bonds Strategic Emerging Opportunities

3.55%

Kbc Equity Fund Eurozone Is B Kap

3.51%

Kbc Equity Fund Quant Emu Is B Kap

3.50%

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