Frankfurt - Delayed Quote EUR

Dierickx Leys Fund I Balance C Cap (0P00000N86.F)

2,499.70 +5.03 (+0.20%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 2,494.67
  • YTD Return 5.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 148.58M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.64%
  • Last Dividend --
  • Inception Date Sep 20, 1999

Capfi Delen Asset Management NV

Fund Family

--

Fund Category

148.58M

Net Assets

1999-09-20

Inception Date

Performance Overview: 0P00000N86.F

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Trailing returns as of .

YTD Return

0P00000N86.F
5.83%
Category
0.00%
 

1-Year Return

0P00000N86.F
13.29%
Category
0.00%
 

3-Year Return

0P00000N86.F
0.92%
Category
0.00%
 

5-Year Return

0P00000N86.F
2.84%
Category
0.00%
 

Holdings: 0P00000N86.F

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Top 10 Holdings (20.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.51%
BRK-B
Berkshire Hathaway Inc. 2.46%
SU.PA
Schneider Electric S.E. 2.26%
BKNG
Booking Holdings Inc. 2.19%
GOOG
Alphabet Inc. 2.05%
AMZN
Amazon.com, Inc. 1.97%
MCO
Moody's Corporation 1.95%
ASSA-B.ST
ASSA ABLOY AB (publ) 1.88%
EXO.AS
Exor N.V. 1.87%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.77%

Sector Weightings

Sector0P00000N86.F
Technology   28.61%
Industrials   16.39%
Healthcare   9.11%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000N86.F

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Research Reports: 0P00000N86.F

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