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Dierickx Leys Fund I Balance C Capitalisation (0P00000N86)

Brussels

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2,480.310 +12.740 +0.52%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Dierickx, Leys & Cie NV Effectenbank

ISIN: BE0172280084

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.78M

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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	5.860	5.860
Shares	50.380	50.380
Bonds	43.760	43.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.986	15.679
Price to Book	2.608	2.144
Price to Sales	4.133	1.524
Price to Cash Flow	15.078	9.017
Dividend Yield	1.398	2.922
5 Years Earnings Growth	7.218	9.522

Sector Allocation

Name	Net %	Category Average
Technology	27.100	15.699
Financial Services	24.100	17.953
Consumer Cyclical	17.470	11.442
Industrials	13.270	15.272
Healthcare	7.060	10.594
Communication Services	4.450	6.353
Consumer Defensive	3.430	7.983
Basic Materials	3.130	5.763

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.12	517.35	+0.31%
Berkshire Hathaway B	US0846707026	2.44	498.75	+0.57%
Booking	US09857L1089	2.43	5,418.05	-0.12%
Amazon.com	US0231351067	2.34	219.51	-1.30%
Alphabet C	US02079K1079	2.24	246.45	+0.01%
Moody’s	US6153691059	2.10	485.04	+0.60%
ASSA ABLOY B	SE0007100581	1.88	331.9	+0.82%
Exor NV	NL0012059018	1.61	86.58	-0.02%
Newmont Goldcorp	US6516391066	1.58	86.86	+0.50%
MSCI	US55354G1004	1.45	560.12	-0.12%

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