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Hector Sicav - Fide Growth (0P0000IM5F)

Luxembourg

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168.220 +0.570 +0.34%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287294994

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.43M

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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	7.300	7.880	0.580
Shares	88.790	88.790	0.000
Bonds	0.970	0.970	0.000
Convertible	0.020	0.020	0.000
Preferred	0.640	0.640	0.000
Other	2.280	2.290	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.821	16.372
Price to Book	1.677	2.521
Price to Sales	1.570	1.872
Price to Cash Flow	11.881	10.231
Dividend Yield	1.842	2.420
5 Years Earnings Growth	92.367	11.423

Sector Allocation

Name	Net %	Category Average
Technology	18.850	21.138
Healthcare	15.190	11.948
Financial Services	14.630	15.931
Basic Materials	13.170	6.609
Industrials	12.060	12.006
Consumer Cyclical	11.390	12.602
Communication Services	9.340	7.805
Energy	3.250	3.148
Consumer Defensive	1.500	7.529
Real Estate	0.630	2.845

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.35	139.23	-0.12%
Microsoft	US5949181045	4.26	414.77	+1.25%
BAE Systems	GB0002634946	3.66	1,319.50	-1.90%
Prosus	NL0013654783	3.58	43.76	-1.23%
Ivanhoe Mines	CA46579R1047	3.28	15.78	-3.07%
UCB	BE0003739530	3.19	179.50	-0.28%
MercadoLibre	US58733R1023	3.16	2,075.79	-1.09%
NN Group NV	NL0010773842	3.10	48.14	+5.52%
TotalEnergies SE	FR0000120271	2.88	58.78	+0.12%
EssilorLuxottica	FR0000121667	2.80	294.20	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	5.05B	2.01	2.23	3.58
DPAM Global Strategy L Medium B	5.05B	2.02	2.41	3.59
DPAM Global Strategy L High A	1.51B	3.01	4.48	5.59
DPAM Global Strategy L High B	1.51B	3.01	4.67	5.60
DPAM Glbl Strategy L Med Low B	1.08B	1.61	2.19	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hector – FIDE Gro.	168.220	+0.570	+0.34%