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Value Square Fund - Business Holdings Dbi-rdt C Dis (0P0001EK70)

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33.050 +0.140 +0.43%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.04M

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

General
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0P0001EK70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Square Fund - Business Holdings DBI-RDT C Di (0P0001EK70) fund. Our Value Square Fund - Business Holdings DBI-RDT C Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.815	17.091
Price to Book	0.757	2.618
Price to Sales	0.708	1.909
Price to Cash Flow	5.173	11.445
Dividend Yield	2.786	2.153
5 Years Earnings Growth	190.857	12.432

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	46.840	12.877
Industrials	18.620	17.167
Communication Services	9.630	6.621
Consumer Cyclical	9.250	11.015
Technology	7.520	20.483
Healthcare	4.670	13.615
Consumer Defensive	3.470	7.859

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ackermans	BE0003764785	5.20	195.50	+0.46%
Eurazeo	FR0000121121	4.83	77.75	+0.65%
Berkshire Hathaway B	US0846707026	4.81	459.83	-0.15%
Tubize-Fin	BE0003823409	4.67	148.40	+1.09%
Alba SA	ES0117160111	4.54	83.300	0.00%
Sofina	BE0003717312	4.19	245.20	+0.99%
Samsung Electronics Co Pref	KR7005931001	3.98	43,600	-1.36%
KBC Ancora	BE0003867844	3.92	52.30	+1.36%
Wendel	FR0000121204	3.83	98.95	+0.35%
Toyota Industries Corp	JP3634600005	3.80	13,195.0	+2.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Square Fund.	33.050	+0.140	+0.43%