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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.470 | 0.160 |
Shares | 62.520 | 62.520 | 0.000 |
Bonds | 36.150 | 36.150 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.871 | 16.587 |
Price to Book | 3.493 | 2.506 |
Price to Sales | 2.047 | 1.824 |
Price to Cash Flow | 13.130 | 10.451 |
Dividend Yield | 1.975 | 2.433 |
5 Years Earnings Growth | 9.745 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.950 | 12.074 |
Technology | 22.560 | 20.947 |
Consumer Defensive | 17.470 | 7.110 |
Industrials | 11.150 | 12.265 |
Financial Services | 8.410 | 16.230 |
Consumer Cyclical | 5.700 | 10.605 |
Communication Services | 3.070 | 7.519 |
Basic Materials | 2.800 | 5.585 |
Energy | 1.830 | 3.485 |
Real Estate | 1.740 | 2.952 |
Utilities | 1.320 | 3.048 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 8.56 | 1.869 | 0.01% | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 7.81 | 6.68 | +0.31% | |
UBS AG | CH0511367242 | 7.65 | - | - | |
DGC Stock Selection A EUR | LU0947862743 | 7.14 | 276.691 | -0.57% | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 7.05 | 9.77 | +0.26% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 6.14 | 46.42 | +0.55% | |
VONTOB/INDICES 02.380 18/09/23 | CH1134424170 | 5.91 | - | - | |
DGC Energy DPM EUR Acc | LU2304353241 | 5.27 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.24 | 29.985 | +0.47% | |
DECALIA Sustainable SOCIETY IP EUR Acc | LU2407358220 | 5.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 548.18M | -9.53 | 4.19 | 7.05 | ||
DGC Stock Selection B EUR Acc | 548.18M | -9.30 | 4.98 | 7.93 | ||
NS Sel SIF Quality Trends DPM EUR | 165.34M | -12.33 | 2.88 | - | ||
DGC Horizonte A EUR | 142.29M | -0.75 | 1.53 | 0.97 | ||
DGC Horizonte B EUR Acc | 142.29M | -0.67 | 1.78 | 1.22 |
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