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

Brussels

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2,519.340 -7.400 -0.29%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6241145687

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09M

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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	1.960	2.860	0.900
Shares	96.500	96.500	0.000
Preferred	0.010	0.010	0.000
Other	1.530	1.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.785	18.015
Price to Book	2.872	2.999
Price to Sales	1.604	2.216
Price to Cash Flow	10.333	12.013
Dividend Yield	2.649	2.056
5 Years Earnings Growth	6.978	10.335

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	16.967
Consumer Defensive	21.220	7.477
Industrials	13.640	11.693
Communication Services	11.040	7.882
Healthcare	7.930	13.096
Consumer Cyclical	7.460	10.522
Utilities	4.750	2.563
Technology	3.770	23.467
Basic Materials	2.030	3.982
Real Estate	1.960	2.745

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	2.53	15.490	0.00%
Swisscom	CH0008742519	2.42	544.00	+0.74%
Allianz	DE0008404005	2.27	362.40	-2.69%
Ackermans	BE0003764785	2.24	224.60	+0.54%
Nestle	CH0038863350	2.24	87.65	+0.68%
GBL	BE0003797140	2.22	69.90	-3.92%
Koninklijke KPN	NL0000009082	2.19	4.063	+0.05%
Orange	FR0000133308	2.18	12.65	+0.32%
Berkshire Hathaway B	US0846707026	2.17	513.74	+0.10%
Cencora Inc	US03073E1055	2.11	283.00	-0.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merit Care Fund I.	2,519.340	-7.400	-0.29%
	Nomura Europe Hig.	6,245.000	+37.000	+0.60%