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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 |
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 |
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 |
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 | - | - |
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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