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Dierickx Leys Fund Iii Low Volatility Equity Ic Capitalisation (0P0000WDX1)

Brussels

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2,496.490 +25.790 +1.04%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6241145687

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.25M

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0P0000WDX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merit Care Fund IC EUR Acc (0P0000WDX1) fund. Our Merit Care Fund IC EUR Acc 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	1.880	2.670	0.790
Shares	96.740	96.740	0.000
Preferred	0.010	0.010	0.000
Other	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.576	18.057
Price to Book	2.910	3.049
Price to Sales	1.401	2.221
Price to Cash Flow	9.712	12.376
Dividend Yield	2.828	2.029
5 Years Earnings Growth	7.746	10.839

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.780	7.683
Financial Services	20.340	16.345
Industrials	11.920	11.480
Communication Services	11.770	7.836
Healthcare	9.970	13.087
Consumer Cyclical	8.210	10.638
Utilities	3.940	2.608
Basic Materials	2.080	4.000
Real Estate	2.030	2.756
Technology	1.960	23.984

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	2.05	10.38	-0.29%
Wolters Kluwer	NL0000395903	2.03	175.75	+0.40%
Coca-Cola	US1912161007	2.03	63.48	-0.89%
Yum! Brands	US9884981013	2.03	130.50	-0.18%
Keurig Dr Pepper	US49271V1008	2.02	32.10	-0.43%
Air Liquide	FR0000120073	2.02	168.60	-0.32%
GBL	BE0003797140	2.01	67.20	-1.03%
Berkshire Hathaway B	US0846707026	2.01	468.67	-0.78%
London Stock Exchange	GB00B0SWJX34	2.01	12,035.0	-0.08%
Compass	GB00BD6K4575	2.00	2,791.00	+1.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merit Care Fund I.	2,496.490	+25.790	+1.04%