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Dierickx Leys Fund I Balance C Capitalisation (0P00000N86)

Brussels

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2,505.630 +0.110 +0.00%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0172280084

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.41M

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0P00000N86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Transparant Balanced Acc (0P00000N86) fund. Our Transparant Balanced Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.420	6.420
Shares	51.590	51.590
Bonds	41.990	41.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.976	15.663
Price to Book	2.790	2.170
Price to Sales	4.480	1.538
Price to Cash Flow	13.750	9.075
Dividend Yield	1.364	2.898
5 Years Earnings Growth	6.647	9.448

Sector Allocation

Name	Net %	Category Average
Technology	27.720	15.806
Financial Services	23.590	18.181
Consumer Cyclical	16.440	11.306
Industrials	13.270	15.306
Healthcare	6.130	10.600
Communication Services	5.500	6.365
Basic Materials	4.040	5.752
Consumer Defensive	3.310	7.985

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.95	517.81	-1.51%
Alphabet C	US02079K1079	2.84	281.82	-0.03%
Berkshire Hathaway B	US0846707026	2.53	477.54	-0.20%
Booking	US09857L1089	2.28	5,077.74	-0.05%
Amazon.com	US0231351067	2.14	244.22	+9.58%
Newmont Goldcorp	US6516391066	2.09	80.97	-1.63%
ASSA ABLOY B	SE0007100581	1.93	358.7	-0.61%
ASML Holding	NL0010273215	1.92	918.10	-2.07%
Moody’s	US6153691059	1.89	480.30	+0.28%
Sofina SA 1%	BE0002818996	1.70	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Transparant Balan.	2,505.630	+0.110	+0.00%
PIMCO Funds: Glob.	16.690	0.000	0.00%
ELEC	10.75	0.00	0.00%
Sanlam Investment.	26.990	+0.051	+0.19%
FLNG	25.97	+0.17	+0.66%
NXTGMS	2.06	0.00	0.00%
MFC	28.06	+0.26	+0.94%
2313	67.10	-0.45	-0.67%