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

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2,459.810 -4.730 -0.19%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.86M

Type: Fund

Market: Belgium

Issuer: Merit Capital NV

ISIN: BE6241145687

Asset Class: Equity

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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	1.880	2.380	0.500
Stocks	96.880	96.880	0.000
Other	1.250	1.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.017	17.939
Price to Book	2.897	2.970
Price to Sales	1.528	2.162
Price to Cash Flow	10.192	12.180
Dividend Yield	2.795	2.060
5 Years Earnings Growth	7.884	11.266

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.250	7.847
Healthcare	13.940	13.839
Industrials	13.510	11.700
Financial Services	12.390	15.824
Communication Services	12.280	7.532
Consumer Cyclical	8.300	10.529
Utilities	4.310	2.668
Real Estate	2.110	2.833
Basic Materials	2.010	4.267
Technology	1.900	23.255

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
T-Mobile US	US8725901040	2.35	244.92	+2.08%
Deutsche Telekom AG	DE0005557508	2.24	29.805	+0.08%
Walmart	US9311421039	2.18	91.31	+2.02%
London Stock Exchange	GB00B0SWJX34	2.17	11,275.0	+0.67%
Compass	GB00BD6K4575	2.11	2,676.00	-0.15%
Iberdrola	ES0144580Y14	2.10	13.352	-0.17%
Danone	FR0000120644	2.07	64.60	+0.50%
Galenica Sante	CH0360674466	2.07	76.80	+0.39%
AbbVie	US00287Y1091	2.07	181.14	+2.30%
Roche Holding Participation	CH0012032048	2.07	251.70	+0.12%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merit Care Fund I.	2,459.810	-4.730	-0.19%