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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 | 16.054 |
Price to Book | 3.493 | 2.546 |
Price to Sales | 2.047 | 1.815 |
Price to Cash Flow | 13.130 | 10.248 |
Dividend Yield | 1.975 | 2.907 |
5 Years Earnings Growth | 9.745 | 10.331 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.950 | 17.121 |
Technology | 22.560 | 15.162 |
Consumer Defensive | 17.470 | 10.532 |
Industrials | 11.150 | 12.158 |
Financial Services | 8.410 | 15.821 |
Consumer Cyclical | 5.700 | 8.216 |
Communication Services | 3.070 | 5.891 |
Basic Materials | 2.800 | 6.225 |
Energy | 1.830 | 4.402 |
Real Estate | 1.740 | 4.150 |
Utilities | 1.320 | 1.719 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 8.56 | 1.846 | -0.99% | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 7.81 | 6.62 | +0.76% | |
UBS AG | CH0511367242 | 7.65 | - | - | |
DGC Stock Selection A EUR | LU0947862743 | 7.14 | 277.199 | -0.00% | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 7.05 | 9.90 | +0.82% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 6.14 | 44.06 | +1.10% | |
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 | 32.335 | +2.31% | |
DECALIA Sustainable SOCIETY IP EUR Acc | LU2407358220 | 5.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A CHF Acc | 540.35M | -10.19 | 2.22 | 5.99 | ||
Diversified Growth CompanyHorizonte | 142.04M | 0.02 | 0.41 | 0.08 | ||
DGC NS Balanced Class A CHF Acc | 89.28M | -3.53 | 0.05 | 0.58 | ||
DGC NS Balanced Class B CHF Acc | 89.28M | -3.45 | 0.30 | - | ||
DGC Franck Muller Luxury B CHF Acc | 69.93M | -14.28 | -4.76 | 1.47 |
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