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Dierickx Leys Fund I Balance C Capitalisation (0P00000N86)

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2,568.700 -10.950 -0.42%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.75M

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	2.800	2.800
Stocks	51.320	51.320
Bonds	45.430	45.430
Convertible	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.139	15.109
Price to Book	2.993	2.121
Price to Sales	3.646	1.477
Price to Cash Flow	17.826	9.243
Dividend Yield	1.411	2.977
5 Years Earnings Growth	10.551	10.074

Sector Allocation

Name	Net %	Category Average
Technology	29.720	15.923
Financial Services	19.190	17.168
Industrials	16.080	14.805
Consumer Cyclical	15.120	11.987
Healthcare	8.020	11.558
Consumer Defensive	6.350	8.096
Communication Services	4.220	6.086
Basic Materials	1.310	6.123

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.49	408.21	-1.90%
Berkshire Hathaway B	US0846707026	2.37	478.74	-0.64%
Booking	US09857L1089	2.23	4,990.64	-0.55%
Amazon.com	US0231351067	2.22	216.58	-2.83%
Alphabet C	US02079K1079	2.17	181.58	-2.71%
Schneider Electric	FR0000121972	2.09	257.40	+1.10%
Moody’s	US6153691059	1.95	500.28	-2.22%
Taiwan Semiconductor	US8740391003	1.76	198.24	-0.93%
ASSA ABLOY B	SE0007100581	1.70	328.7	-0.09%
Apple	US0378331005	1.64	245.55	-0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transparant Balan.	2,568.700	-10.950	-0.42%