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Hector Sicav - Fide Growth (0P0000IM5F)

Luxembourg

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156.380 +0.970 +0.62%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287294994

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.89M

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0P0000IM5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Hector – FIDE Growth (0P0000IM5F) fund. Our Hector – FIDE Growth 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	13.410	14.160	0.750
Stocks	82.710	82.710	0.000
Bonds	1.000	1.000	0.000
Convertible	0.020	0.020	0.000
Preferred	0.530	0.530	0.000
Other	2.340	2.350	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.562	16.538
Price to Book	1.815	2.522
Price to Sales	1.649	1.888
Price to Cash Flow	12.849	10.281
Dividend Yield	1.879	2.412
5 Years Earnings Growth	37.287	11.255

Sector Allocation

Name	Net %	Category Average
Technology	19.630	19.436
Healthcare	15.080	11.669
Financial Services	14.460	16.007
Industrials	13.980	12.136
Consumer Cyclical	11.010	12.086
Basic Materials	10.920	6.937
Communication Services	9.690	7.487
Energy	2.870	5.718
Consumer Defensive	1.290	7.197
Real Estate	1.060	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.76	110.42	+0.25%
Microsoft	US5949181045	4.07	382.14	-0.01%
UCB	BE0003739530	3.42	164.35	+1.01%
Prosus	NL0013654783	3.16	41.26	-3.10%
BAE Systems	GB0002634946	3.09	1,584.50	+0.89%
Amazon.com	US0231351067	2.82	196.01	+2.00%
EssilorLuxottica	FR0000121667	2.80	246.30	-7.96%
NN Group NV	NL0010773842	2.63	50.88	-1.17%
MercadoLibre	US58733R1023	2.55	1,934.03	+0.99%
Rtx Corp	US75513E1010	2.48	133.15	+0.23%

Top Equity Funds by Degroof Petercam Asset Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.71B	1.59	2.97	3.22
DPAM Global Strategy L Medium B	4.71B	1.59	3.15	3.24
DPAM Global Strategy L High A	1.38B	2.02	5.27	5.02
DPAM Global Strategy L High B	1.38B	2.03	5.46	5.03
DPAM Glbl Strategy L Med Low A	1.02B	1.49	2.71	2.51

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