HORIZON PRIVATE BANKING ACTIVE STOCK SELECTION KAP Laatste NIW: 1,413.92 (27/01/2015) Marktrisico aandelen na hedge: Jaarrendement tot nu: Laatste koers Munt BE6227978937 94.34% Rendement 2012: 10.64% 5.96% Rendement 2013: 17.70% Wisselkoers Actuele verdeling In portefeuille sinds 2.09% Rendement 2014: Rendement sinds 1ste opname Maandrendement tot nu Jaarrendement tot nu 100.00% Totaal Aandelen 94.35% Energy ANADARKO PETROLEUM 79.18 USD 1.13 2.25% 02/12/2011 16.69% 2.40% 2.40% CONOCOPHILLIPS 62.58 USD 1.13 1.39% 02/04/2014 7.17% -3.31% -3.31% 15.895 EUR 1.00 2.15% 14/05/2014 -21.10% 2.25% 2.25% ROYAL DUTCH SHELL PLC -A- 28.81 EUR 1.00 1.26% 17/10/2014 6.25% 4.16% 4.16% SUNCOR ENERGY INC 36.74 CAD 1.41 1.17% 03/09/2014 -15.57% -1.11% -1.11% REPSOL SA Materials ARKEMA 61.76 EUR 1.00 1.43% 11/06/2014 -17.65% 12.15% 12.15% BHP BILLITON PLC (LON) 14.225 GBP 0.75 0.87% 15/10/2014 -7.53% 6.42% 6.42% RIO TINTO PLC 28.945 GBP 0.75 1.41% 02/12/2011 -8.17% 0.22% 0.22% SMURFIT KAPPA PLC 21.785 EUR 1.00 1.65% 11/06/2014 23.78% 16.50% 16.50% Industrials A P MOLLER-MAERSK A/S B 13420 DKK 7.44 2.73% 02/04/2014 3.52% 8.52% 8.52% AIRBUS GROUP NV 48.955 EUR 1.00 1.56% 12/09/2012 41.14% 18.39% 18.39% ASHTEAD GROUP PLC 11.21 GBP 0.75 0.54% 14/01/2015 12.54% 1.08% 1.08% ATLANTIA SPA 22.57 EUR 1.00 1.24% 10/07/2014 15.45% 16.76% 16.76% BOLLORE 3.8 EUR 1.00 0.91% 06/03/2014 -14.58% 0.80% 0.80% BOLLORE SA 3.65 EUR 1.00 0.00% 02/10/2014 -12.43% -2.14% -2.14% FEDEX CORP 171.45 USD 1.13 0.94% 21/01/2015 -1.97% 5.34% 5.34% 23.84 USD 1.13 0.86% 27/11/2012 27.50% 0.66% 0.66% 12.005 EUR 1.00 0.70% 26/11/2014 14.94% 12.20% 12.20% 7.507 EUR 1.00 1.12% 03/09/2014 61.86% 21.28% 21.28% GENERAL ELECTRIC GROUPE EUROTUNNEL SA INTERNATIONAL CONSOLIDATED AIRLINES GROU PRYSMIAN SPA 16.49 EUR 1.00 1.03% 09/08/2013 -5.72% 8.84% 8.84% 46.065 EUR 1.00 2.36% 14/05/2014 11.15% 14.99% 14.99% SIEMENS AG-REG 95.02 EUR 1.00 1.12% 06/08/2013 13.82% 1.35% 1.35% THALES 48.32 EUR 1.00 1.00% 07/01/2015 6.90% 7.39% 7.39% RANDSTAD HOLDING (AMS) Consumer discretionary ADIDAS AG DAIMLER AG JC DECAUX SA KINGFISHER PLC 61.4 EUR 1.00 0.74% 23/04/2013 -22.60% 6.56% 6.56% 79.91 EUR 1.00 1.51% 17/10/2014 34.64% 15.86% 15.86% 31.5 EUR 1.00 0.88% 16/04/2013 55.75% 10.27% 10.27% 3.499 GBP 0.75 1.36% 16/04/2014 -8.27% 6.74% 6.74% Laatste koers Munt Wisselkoers Actuele verdeling In portefeuille sinds Rendement sinds 1ste opname Maandrendement tot nu Jaarrendement tot nu MONTUPET 70.12 EUR 1.00 0.26% 09/01/2015 5.46% 5.52% 5.52% PLASTIC OMNIUM 25.05 EUR 1.00 0.59% 25/07/2014 14.10% 10.77% 10.77% 1003.25 USD 1.13 2.59% 08/08/2012 74.10% -6.12% -6.12% 204.2 EUR 1.00 2.38% 08/05/2012 11.65% 10.59% 10.59% PRICELINE.COM INC VOLKSWAGEN AG PREF Consumer staples BRITVIC PLC (LON) 6.91 GBP 0.75 0.58% 28/05/2014 1.80% 6.42% 6.42% IMPERIAL TOBACCO GR PLC 30.97 GBP 0.75 1.03% 22/01/2015 3.88% 13.43% 13.43% KERRY GROUP PLC 63.83 EUR 1.00 1.26% 07/01/2015 11.98% 11.85% 11.85% KON. WESSANEN NV (AMS) 5.448 EUR 1.00 0.19% 09/01/2015 1.91% 3.73% 3.73% MONDELEZ INTERNATIONAL INC -A- 35.665 USD 1.13 1.09% 13/11/2014 2.61% 4.76% 4.76% PHILIP MORRIS INTERNATIONAL INC. 80.58 USD 1.13 1.15% 02/12/2011 5.87% 5.56% 5.56% SABMILLER PLC (LON) 35.945 GBP 0.75 2.52% 05/06/2013 24.76% 11.09% 11.09% TESCO 2.2765 GBP 0.75 1.19% 10/11/2014 23.86% 25.12% 25.12% ABLYNX NV 10.52 EUR 1.00 0.40% 14/02/2013 38.42% 16.37% 16.37% BAYER AG 129.2 EUR 1.00 1.92% 03/09/2014 23.87% 14.34% 14.34% Health Care FAGRON JAZZ PHARMACEUTICALS PLC 36.5 EUR 1.00 0.26% 09/01/2015 9.45% 5.13% 5.13% 170.76 USD 1.13 0.99% 21/01/2015 -0.30% 11.28% 11.28% Financials AEGON (AMS) 6.263 EUR 1.00 1.03% 17/09/2014 -3.71% 0.06% 0.06% 147.75 EUR 1.00 2.27% 02/12/2011 41.52% 7.57% 7.57% 20.93 EUR 1.00 3.01% 02/12/2011 55.56% 8.98% 8.98% 6.04 EUR 1.00 0.55% 01/10/2014 -4.20% 10.52% 10.52% 2.3685 GBP 0.75 1.86% 17/04/2012 -10.46% 1.04% 1.04% 47.5 EUR 1.00 0.94% 17/10/2014 1.06% -3.57% -3.57% BRITISH LAND 8.365 GBP 0.75 1.30% 27/06/2014 26.86% 11.83% 11.83% CITIGROUP INC 47.11 USD 1.13 2.44% 24/04/2014 18.78% -7.11% -7.11% DEUTSCHE BANK AG-REG 25.15 EUR 1.00 1.18% 30/10/2013 -29.35% 0.66% 0.66% ING GROEP NV 11.05 EUR 1.00 2.95% 02/12/2011 50.65% 2.03% 2.03% 2.59 EUR 1.00 2.08% 17/10/2014 18.16% 6.94% 6.94% 46.84 USD 1.13 1.40% 06/09/2013 13.26% -7.60% -7.60% 36.2 EUR 1.00 2.32% 02/12/2011 9.30% 3.46% 3.46% 244.1 EUR 1.00 1.24% 15/10/2014 31.13% 14.68% 14.68% 29.14 USD 1.13 0.46% 26/11/2014 -10.51% -5.41% -5.41% 115.31 USD 1.13 1.15% 03/12/2014 8.06% 11.46% 11.46% 93.73 EUR 1.00 2.27% 05/06/2013 55.83% 4.73% 4.73% 510 USD 1.13 1.83% 03/04/2014 8.27% 3.37% 3.37% ALLIANZ AG AXA BANCA POPOLARE DELLEMILIA ROMAGNA SCRL BARCLAYS PLC BNP PARIBAS PRIV. INTESA SANPAOLO METLIFE INC. SOCIETE GENERALE UNIBAIL RODAMCO Information technology 3D SYSTEMS CORP APPLE INC ASML HOLDING NV (AMS) GOOGLE INC Laatste koers SAMSUNG ELECTRONICS Munt Wisselkoers Actuele verdeling In portefeuille sinds Rendement sinds 1ste opname Maandrendement tot nu Jaarrendement tot nu 1378000 KRW 1,229.76 0.49% 22/01/2015 0.72% 12.31% 12.31% 57.31 EUR 1.00 0.75% 02/12/2011 -2.70% -1.63% -1.63% 19.675 EUR 1.00 0.44% 17/01/2013 -7.93% 0.36% 0.36% 7.77 EUR 1.00 0.80% 20/08/2014 -25.79% -14.62% -14.62% 1 EUR 1.00 2.96% 02/10/2013 57.85% 13.38% 13.38% 6.02 EUR 1.00 0.41% 21/01/2015 5.54% 11.40% 11.40% ENAGAS 28.425 EUR 1.00 1.33% 26/11/2014 6.00% 8.55% 8.55% GDF SUEZ 19.765 EUR 1.00 2.39% 12/04/2012 29.86% 1.72% 1.72% 16.54 EUR 1.00 1.94% 20/02/2014 18.10% 14.58% 14.58% 07/01/2015 80.15% 81.76% 81.76% SAP AG Telecom MOBISTAR (BRU) OTE HELLENIC TEL TELECOM ITALIA SPA Utilities EDP RENOVAVEIS SA SUEZ ENVIRONNEMENT SA Opties SU CM 20/02/15 P30 (SUNCOR ENERGY INC) 0.00% 0.09 CA9 1.41 Cash 0.00% 5.65% BRITISH POUND 0.7471 GBP 0.75 0.06% 0.00% 0.00% CAD MARGIN ACCOUNT 1.4112 CA9 1.41 0.11% 0.00% 0.00% CANADIAN DOLLAR 1.4112 CAD 1.41 0.01% 0.00% 0.00% CHF MARGIN ACCOUNT 1.0264 CH9 1.03 0.11% 0.00% 0.00% EUR MARGIN ACCOUNT 1 EU9 1.00 0.48% 0.00% 0.00% Euro 1 EUR 1.00 1.20% 0.00% 0.00% SWEDEN KRONA 9.3405 SEK 9.34 0.01% 0.00% 0.00% SWISS FRANC 1.0264 CHF 1.03 0.05% 0.00% 0.00% US Dollar 1.1341 USD 1.13 3.34% 0.00% 0.00% USD MARGIN ACCOUNT 1.1341 US9 1.13 0.30% 0.00% 0.00% Deze informatie is ter beschikking gesteld door KBC Asset Management NV (KBC AM) en mag niet worden beschouwd als beleggingsadvies, noch als beleggingsaanbeveling. Beleggingsbeslissingen worden bij voorkeur gebaseerd op het prospectus, de essentiële beleggingsinformatie (KIID) en de laatste periodieke verslagen die kosteloos ter beschikking zijn bij KBC AM en KBC Bank en voor het publiek toegankelijk op www.kbcam.be. Neem het document Essentiële Beleggersinformatie door, voor u beslist om te investeren in dit fonds. De informatie kan zonder kennisgeving worden gewijzigd en biedt geen garantie voor de toekomst. Niets in dit document mag gereproduceerd worden zonder de voorafgaande uitdrukkelijke en schriftelijke toestemming van KBC AM. Deze informatie is onderworpen aan het Belgisch recht en aan de uitsluitende rechtsmacht van de Belgische rechtbanken. De financiële dienst wordt verricht door KBC Bank NV en CBC Banque SA.
© Copyright 2024 ExpyDoc
