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Dierickx Leys Fund I Balance C Capitalisation (0P00000N86)

Brussels

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2,416.260 +14.380 +0.60%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0172280084

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.79M

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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	2.330	2.330
Shares	50.020	50.020
Bonds	47.130	47.130
Convertible	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.279	15.424
Price to Book	2.699	2.100
Price to Sales	4.127	1.507
Price to Cash Flow	15.523	9.055
Dividend Yield	1.474	2.978
5 Years Earnings Growth	6.561	9.522

Sector Allocation

Name	Net %	Category Average
Technology	27.620	15.398
Financial Services	23.140	18.087
Consumer Cyclical	15.410	11.492
Industrials	13.790	15.318
Healthcare	7.450	10.772
Consumer Defensive	6.190	8.278
Communication Services	3.790	6.267
Basic Materials	2.610	5.774

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.63	527.74	-1.47%
Berkshire Hathaway B	US0846707026	2.54	464.19	+1.11%
Booking	US09857L1089	2.39	5,457.85	-0.33%
Amazon.com	US0231351067	2.00	213.81	+1.02%
Moody’s	US6153691059	1.91	515.85	-0.77%
Alphabet C	US02079K1079	1.90	195.37	-0.19%
ASSA ABLOY B	SE0007100581	1.76	321.7	+0.16%
Exor NV	NL0012059018	1.53	85.95	+2.93%
ASML Holding	NL0010273215	1.47	597.10	-0.88%
MSCI	US55354G1004	1.38	557.73	-2.50%

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Recent Quotes

Name	Price	Chg.	Chg. %
Transparant Balan.	2,416.260	+14.380	+0.60%
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