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Dierickx Leys Fund I Balance C Capitalisation (0P00000N86)

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2,527.350 +1.110 +0.04%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.82M

Type: Fund

Market: Belgium

Issuer: Dierickx, Leys & Cie NV Effectenbank

ISIN: BE0172280084

Asset Class: Equity

General
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Technical
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0P00000N86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Transparant Balanced Acc (0P00000N86) fund. Our Transparant Balanced Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.610	3.610
Shares	51.670	51.670
Bonds	44.260	44.260
Convertible	0.460	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.957	15.001
Price to Book	2.950	2.088
Price to Sales	3.744	1.440
Price to Cash Flow	17.476	8.935
Dividend Yield	1.378	2.995
5 Years Earnings Growth	11.190	10.273

Sector Allocation

Name	Net %	Category Average
Technology	29.120	15.651
Financial Services	18.580	16.765
Industrials	16.480	14.648
Consumer Cyclical	13.600	11.752
Healthcare	9.210	11.995
Consumer Defensive	7.530	8.390
Communication Services	3.640	5.893
Basic Materials	1.840	6.251

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.51	427.99	+2.20%
Berkshire Hathaway B	US0846707026	2.37	478.56	+0.24%
Schneider Electric	FR0000121972	2.18	239.05	-0.54%
Moody’s	US6153691059	1.93	499.66	+1.14%
ASSA ABLOY B	SE0007100581	1.91	327.7	-1.21%
Check Point Software	IL0010824113	1.88	181.51	-0.91%
Alphabet C	US02079K1079	1.88	170.62	+0.70%
Booking	US09857L1089	1.87	5,214.72	+2.07%
Amazon.com	US0231351067	1.86	207.86	+3.18%
Exor NV	NL0012059018	1.79	94.03	-2.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transparant Balan.	2,527.350	+1.110	+0.04%