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

Brussels

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31.270 +0.100 +0.32%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.7M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.815	17.023
Price to Book	0.757	2.572
Price to Sales	0.708	1.854
Price to Cash Flow	5.173	11.231
Dividend Yield	2.786	2.183
5 Years Earnings Growth	190.857	12.752

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	46.840	13.017
Industrials	18.620	16.861
Communication Services	9.630	6.430
Consumer Cyclical	9.250	11.219
Technology	7.520	20.539
Healthcare	4.670	13.735
Consumer Defensive	3.470	7.832

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	190.50	+1.38%
Eurazeo	FR0000121121	4.83	69.30	+0.51%
Berkshire Hathaway B	US0846707026	4.81	476.57	+0.96%
Tubize-Fin	BE0003823409	4.67	136.00	+3.19%
Alba SA	ES0117160111	4.54	46.750	+0.75%
Sofina	BE0003717312	4.19	221.80	+1.56%
Samsung Electronics Co Pref	KR7005931001	3.98	48,100	-1.43%
KBC Ancora	BE0003867844	3.92	47.30	-0.63%
Wendel	FR0000121204	3.83	93.60	+0.81%
Toyota Industries Corp	JP3634600005	3.80	11,515.0	+0.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Square Fund.	31.270	+0.100	+0.32%