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Dierickx Leys Fund I Balance C Capitalisation (0P00000N86)

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2,459.530 -13.820 -0.56%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 346.15M

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 %	Short %
Cash	3.030	3.030	0.000
Stocks	53.300	53.300	0.000
Bonds	43.180	46.920	3.740
Convertible	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.066	14.979
Price to Book	3.076	2.069
Price to Sales	2.353	1.421
Price to Cash Flow	11.651	8.751
Dividend Yield	1.438	2.996
5 Years Earnings Growth	9.599	10.509

Sector Allocation

Name	Net %	Category Average
Technology	28.180	15.435
Industrials	17.400	14.468
Financial Services	16.060	16.678
Healthcare	15.000	12.137
Consumer Cyclical	13.250	11.752
Consumer Defensive	5.990	8.563
Communication Services	3.320	5.888
Basic Materials	0.780	6.349

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.74	410.37	+0.99%
Exor NV	NL0012059018	2.68	97.55	+0.64%
Berkshire Hathaway B	US0846707026	2.39	452.14	+0.27%
Louis Vuitton	FR0000121014	2.33	611.00	+0.20%
ASML Holding	NL0010273215	2.22	627.10	+0.95%
Schneider Electric	FR0000121972	2.13	239.90	+1.14%
ASSA ABLOY B	SE0007100581	1.84	334.3	+0.42%
Check Point Software	IL0010824113	1.78	170.50	-1.56%
Alphabet C	US02079K1079	1.77	172.65	-0.02%
Moody’s	US6153691059	1.75	456.36	+0.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transparant Balan.	2,459.530	-13.820	-0.56%