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Frankfurt - Delayed Quote EUR

Value Square Fd Equity Belgium C Cap (0P00018JKS.F)

153.43
-0.07
(-0.05%)
At close: April 16 at 10:00:00 PM GMT+2

Top 10 Holdings (57.65% of Total Assets)

SymbolCompany% Assets
TUB.BR
Financière de Tubize SA 10.11%
EVS.BR
EVS Broadcast Equipment SA 8.30%
KBC.BR
KBC Group NV 5.51%
XFAB.PA
X-FAB Silicon Foundries SE 5.47%
AGS.BR
ageas SA/NV 5.38%
ABI.BR
Anheuser-Busch InBev SA/NV 5.08%
SYENS.BR
Syensqo SA/NV 4.80%
MELE.BR
Melexis NV 4.70%
ACKB.BR
Ackermans & Van Haaren NV 4.45%
JEN.BR
Jensen-Group NV 3.84%

Sector Weightings

Sector0P00018JKS.F
Technology   21.39%
Industrials   19.56%
Healthcare   10.19%
Real Estate   7.61%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018JKS.F Category Average
Price/Earnings 0.08 --
Price/Book 0.85 --
Price/Sales 0.92 --
Price/Cashflow 0.18 --
Median Market Cap 2,575.84 --
3 Year Earnings Growth 19.46 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Value Square NV
Net Assets 33.26M
YTD Return 3.00%
Yield 0.00%
Morningstar Rating
Inception Date Jun 15, 2021

Fund Summary

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