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

Brussels

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2,378.530 +6.880 +0.29%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6241145687

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.64M

General
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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	2.460	3.270	0.810
Stocks	96.040	96.040	0.000
Preferred	0.010	0.010	0.000
Other	1.490	1.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.654	18.336
Price to Book	3.154	3.078
Price to Sales	1.591	2.252
Price to Cash Flow	10.147	12.388
Dividend Yield	2.613	2.017
5 Years Earnings Growth	7.097	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	26.650	16.625
Consumer Defensive	21.580	7.527
Industrials	13.320	11.512
Communication Services	10.480	7.945
Healthcare	7.700	13.061
Consumer Cyclical	7.670	10.699
Utilities	4.580	2.528
Technology	4.050	23.857
Real Estate	2.030	2.726
Basic Materials	1.940	3.933

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	2.33	14.763	+1.22%
Berkshire Hathaway B	US0846707026	2.20	515.81	-1.07%
Nestle	CH0038863350	2.19	84.43	+0.15%
Swisscom	CH0008742519	2.15	510.50	+0.10%
Allianz	DE0008404005	2.14	329.76	+0.23%
Mondelez	US6092071058	2.09	65.98	-0.32%
GBL	BE0003797140	2.08	64.95	-0.38%
Koninklijke KPN	NL0000009082	2.08	3.897	+1.38%
Consolidated Edison	US2091151041	2.07	108.30	+2.39%
Cencora Inc	US03073E1055	2.06	279.15	+1.92%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merit Care Fund I.	2,378.530	+6.880	+0.29%