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

Brussels

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2,417.420 +13.340 +0.55%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6241145687

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99M

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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	2.420	3.420	1.000
Shares	96.030	96.030	0.000
Preferred	0.010	0.010	0.000
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.558	18.184
Price to Book	3.254	3.002
Price to Sales	1.607	2.233
Price to Cash Flow	10.551	11.946
Dividend Yield	2.599	2.068
5 Years Earnings Growth	7.195	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	28.530	16.977
Consumer Defensive	21.420	7.508
Industrials	11.780	11.969
Communication Services	10.370	8.010
Healthcare	8.160	12.614
Consumer Cyclical	7.630	10.474
Technology	4.070	23.756
Utilities	4.000	2.545
Basic Materials	2.100	3.970
Real Estate	1.940	2.777

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Koninklijke KPN	NL0000009082	2.13	4.136	+0.41%
Cencora Inc	US03073E1055	2.13	299.85	+0.14%
Danone	FR0000120644	2.12	69.36	-0.20%
Unilever	GB00B10RZP78	2.11	51.76	-0.54%
GBL	BE0003797140	2.11	72.30	-0.89%
ADP	US0530151036	2.08	308.40	+1.63%
Assicurazioni Generali	IT0000062072	2.06	30.2100	+0.07%
Berkshire Hathaway B	US0846707026	2.06	485.77	+0.02%
Republic Services	US7607591002	2.06	246.61	+0.92%
Allianz	DE0008404005	2.05	344.10	+0.09%

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Recent Quotes

Name	Price	Chg.	Chg. %
Merit Care Fund I.	2,417.420	+13.340	+0.55%
BYN/USD	0.3056	0.0000	0.00%
EKO INVESTMENT CA.	12.880	+0.104	+0.81%
Platinum Asia Fun.	2.716	+0.007	+0.24%