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Dierickx Leys Fund I Balance C Capitalisation (0P00000N86)

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2,521.170 -7.230 -0.29%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 357.95M

Type: Fund

Market: Belgium

Issuer: Dierickx, Leys & Cie NV Effectenbank

ISIN: BE0172280084

Asset Class: Equity

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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	1.600	1.600
Stocks	52.730	52.730
Bonds	45.200	45.200
Convertible	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.617	15.018
Price to Book	2.928	2.101
Price to Sales	3.619	1.460
Price to Cash Flow	17.515	9.039
Dividend Yield	1.439	3.002
5 Years Earnings Growth	10.757	10.197

Sector Allocation

Name	Net %	Category Average
Technology	28.610	15.747
Financial Services	18.800	16.843
Industrials	16.390	14.620
Consumer Cyclical	14.430	11.689
Healthcare	9.110	11.819
Consumer Defensive	7.140	8.259
Communication Services	3.890	5.922
Basic Materials	1.620	6.181

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.51	436.60	-0.10%
Berkshire Hathaway B	US0846707026	2.46	453.20	+0.86%
Schneider Electric	FR0000121972	2.26	239.75	-0.37%
Booking	US09857L1089	2.19	5,048.59	+1.37%
Alphabet C	US02079K1079	2.05	192.96	+1.72%
Amazon.com	US0231351067	1.97	224.92	+0.73%
Moody’s	US6153691059	1.95	466.35	+0.92%
ASSA ABLOY B	SE0007100581	1.88	325.8	-0.03%
Exor NV	NL0012059018	1.87	87.90	-1.01%
Taiwan Semiconductor	US8740391003	1.77	197.21	+1.32%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transparant Balan.	2,521.170	-7.230	-0.29%