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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
Issuer:  Merit Capital NV
ISIN:  BE6241145687 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.83M
Merit Care Fund IC EUR Acc 2,246.760 +0.970 +0.04%

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 2.960 3.610 0.650
Stocks 95.420 95.420 0.000
Other 1.630 1.630 0.000

 Style Box

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

  • 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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