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Diversified Growth Company Dynamic Growth A Eur (0P0000TOW7)

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167.404 -0.074    -0.04%
05/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0283566767 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.57M
DGC Equity World A EUR 167.404 -0.074 -0.04%

0P0000TOW7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DGC Equity World A EUR (0P0000TOW7) fund. Our DGC Equity World A EUR 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 0.670 0.750 0.080
Shares 62.930 62.930 0.000
Bonds 31.040 31.040 0.000
Preferred 0.020 0.020 0.000
Other 5.350 5.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.288 17.271
Price to Book 3.829 2.575
Price to Sales 2.274 1.872
Price to Cash Flow 15.081 10.647
Dividend Yield 1.756 2.385
5 Years Earnings Growth 10.470 9.585

Sector Allocation

Name  Net % Category Average
Healthcare 24.430 11.307
Technology 23.930 22.028
Consumer Defensive 17.120 6.906
Industrials 10.850 12.652
Financial Services 8.010 16.133
Consumer Cyclical 6.290 10.440
Basic Materials 3.030 5.573
Communication Services 2.950 7.651
Utilities 1.380 3.044
Energy 1.320 3.316
Real Estate 0.680 2.786

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fundsmith Sustainable Equity Fund I Acc GB00BF0V6P41 9.15 1.870 -0.06%
  iShares MSCI World SRI UCITS ETF USD (Dist) IE00BDZZTM54 8.10 10.05 -0.40%
UBS AG CH0511367242 8.10 - -
  iShares US Medical Devices UCITS USD (Acc) IE00BMX0DF60 7.89 6.78 +0.30%
  DGC Stock Selection A EUR LU0947862743 7.56 281.030 +0.26%
  db x-trackers MSCI World Consumer Staples DR 1C IE00BM67HN09 6.29 44.19 +0.25%
VONTOB/INDICES 02.380 18/09/23 CH1134424170 6.13 - -
  iShares S&P 500 USD Info Tech IE00B3WJKG14 5.74 32.905 -0.63%
DGC Energy DPM EUR Acc LU2304353241 5.64 - -
DECALIA Sustainable SOCIETY IP EUR Acc LU2407358220 5.50 - -

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A EUR 539.45M -3.30 6.26 7.73
  DGC Stock Selection B EUR Acc 539.45M -2.88 7.06 8.61
  NS Sel SIF Quality Trends DPM EUR 170.74M -2.40 6.77 -
  DGC Horizonte A EUR 141.47M 2.92 3.27 1.30
  DGC Horizonte B EUR Acc 141.47M 3.02 3.52 1.54
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