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Value Square Fund - Business Holdings Dbi-rdt C Dis (0P0001EK70)

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31.870 -0.880 -2.69%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.11M

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

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0P0001EK70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Square Fund - Business Holdings DBI-RDT C Di (0P0001EK70) fund. Our Value Square Fund - Business Holdings DBI-RDT C Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.944	17.059
Price to Book	0.730	2.611
Price to Sales	0.874	1.909
Price to Cash Flow	4.685	11.346
Dividend Yield	3.144	2.179
5 Years Earnings Growth	76.131	12.403

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	47.930	13.101
Industrials	20.230	16.968
Communication Services	9.460	6.671
Technology	8.150	20.913
Consumer Defensive	7.400	8.120
Healthcare	5.190	13.436
Consumer Cyclical	1.630	10.892

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.64	493.54	-6.91%
Ackermans	BE0003764785	5.42	188.80	-6.35%
Tubize-Fin	BE0003823409	5.19	116.60	-6.57%
Eurazeo	FR0000121121	4.82	58.75	-6.97%
Samsung Electronics Co Pref	KR7005931001	4.63	46,500	-1.06%
Alba SA	ES0117160111	4.47	83.800	0.00%
Wendel	FR0000121204	4.15	83.15	-2.86%
Toyota Industries Corp	JP3634600005	4.09	11,525.0	-5.26%
KBC Ancora	BE0003867844	4.04	51.50	-6.36%
Aker	NO0010234552	3.98	556.00	-4.63%

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