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Hector Sicav - Fide Growth (0P0000IM5F)

Luxembourg

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163.560 +0.330 +0.20%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287294994

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.57M

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0P0000IM5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Hector – FIDE Growth (0P0000IM5F) fund. Our Hector – FIDE Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.860	7.020	0.160
Shares	89.510	89.510	0.000
Bonds	1.060	1.060	0.000
Convertible	0.010	0.010	0.000
Preferred	0.620	0.620	0.000
Other	1.940	1.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.296	16.419
Price to Book	1.764	2.441
Price to Sales	1.607	1.833
Price to Cash Flow	11.653	9.849
Dividend Yield	1.911	2.486
5 Years Earnings Growth	25.007	10.349

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	12.670
Healthcare	15.870	11.668
Financial Services	14.840	16.361
Technology	12.440	19.015
Consumer Cyclical	11.090	11.852
Basic Materials	9.870	7.082
Communication Services	8.850	7.542
Energy	3.140	4.862
Consumer Defensive	1.480	7.357
Real Estate	1.150	2.756
Utilities	1.040	3.235

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	3.71	48.86	+2.07%
BAE Systems	GB0002634946	3.51	1,882.50	-1.47%
NN Group NV	NL0010773842	3.40	57.16	-0.31%
Microsoft	US5949181045	3.27	506.93	+0.78%
Franco-Nevada	CA3518581051	3.25	213.00	-1.90%
UCB	BE0003739530	3.06	170.70	-1.07%
MercadoLibre	US58733R1023	2.97	2,396.57	+0.69%
NVIDIA	US67066G1040	2.95	171.19	+4.34%
Rtx Corp	US75513E1010	2.89	148.87	-0.28%
Sea	US81141R1005	2.84	156.48	+3.55%

Top Equity Funds by Degroof Petercam Asset Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.72B	-1.86	4.76	2.93
DPAM Global Strategy L Medium B	4.72B	-1.85	4.94	2.94
DPAM Global Strategy L High A	1.36B	-2.59	7.11	4.50
DPAM Global Strategy L High B	1.36B	-2.59	7.30	4.52
DPAM Glbl Strategy L Med Low A	1.02B	-1.04	4.35	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Hector – FIDE Gro.	163.560	+0.330	+0.20%
ProFunds UltraMid.	65.76	+0.40	+0.61%
Baillie Gifford W.	14.992	+0.056	+0.37%
TPEx Construction	264.88	+2.85	+1.09%
BRA PERFORMANCE C.	94.450	0.000	0.00%
Cobas Internacion.	135.937	-0.008	-0.01%
BRADESCO FIC DE F.	5.837	-0.009	-0.15%
Mercer Diversifie.	186.920	+0.090	+0.05%