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

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2,246.760 +0.970 +0.04%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

ISIN: BE6241145687

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.83M

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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

Name	Net %	Long %	Short %
Cash	2.960	3.610	0.650
Stocks	95.420	95.420	0.000
Other	1.630	1.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.761	17.704
Price to Book	2.431	2.842
Price to Sales	1.496	2.000
Price to Cash Flow	10.351	11.585
Dividend Yield	3.134	2.107
5 Years Earnings Growth	6.676	10.973

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.880	8.415
Healthcare	15.940	14.371
Industrials	10.160	12.071
Utilities	10.120	2.548
Communication Services	9.940	7.227
Real Estate	8.050	2.819
Financial Services	6.040	15.447
Technology	3.980	22.026
Consumer Cyclical	3.880	10.760

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Bouygues	FR0000120503	2.05	35.12	+0.92%
PPL Corp	-	2.01	-	-
Realty Income Corp	-	2.01	-	-
Berkshire Hathaway Inc Class B	-	2.00	-	-
Kimberly-Clark Corp	-	1.99	-	-
Constellation Brands Inc Class A	-	1.99	-	-
PepsiCo Inc	-	1.98	-	-
Consolidated Edison Inc	-	1.98	-	-
Ackermans	BE0003764785	1.97	163.20	+0.62%
Merck & Co Inc	-	1.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merit Care Fund I.	2,246.760	+0.970	+0.04%