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

Brussels

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2,427.240 -4.970 -0.20%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6241145687

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16M

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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	2.290	2.880	0.590
Shares	95.880	95.880	0.000
Preferred	0.010	0.010	0.000
Other	1.820	1.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.417	18.741
Price to Book	2.830	3.072
Price to Sales	1.604	2.284
Price to Cash Flow	10.106	12.188
Dividend Yield	2.983	2.038
5 Years Earnings Growth	6.435	9.709

Sector Allocation

Name	Net %	Category Average
Financial Services	29.950	16.878
Consumer Defensive	19.560	7.282
Communication Services	10.190	8.148
Industrials	9.730	12.127
Consumer Cyclical	8.180	10.309
Healthcare	6.190	12.057
Utilities	6.190	2.533
Real Estate	4.140	2.760
Technology	3.920	24.539
Basic Materials	1.960	3.933

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	2.12	548.30	-0.28%
Realty Income	US7561091049	2.10	57.92	-1.07%
Orange	FR0000133308	2.10	13.72	-1.05%
CMS Energy	US1258961002	2.05	71.56	-0.90%
Unilever	GB00B10RZP78	2.03	53.38	-0.63%
PepsiCo	US7134481081	2.03	146.89	-0.51%
Assicurazioni Generali	IT0000062072	2.03	33.5100	-0.36%
Consolidated Edison	US2091151041	2.02	98.24	-1.83%
AptarGroup	US0383361039	2.01	137.52	-1.38%
CME Group	US12572Q1058	1.99	266.74	-1.25%

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