
Please try another search
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 | 16.489 |
Price to Book | 3.829 | 2.606 |
Price to Sales | 2.274 | 1.863 |
Price to Cash Flow | 15.081 | 10.433 |
Dividend Yield | 1.756 | 2.893 |
5 Years Earnings Growth | 10.470 | 9.651 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.430 | 17.008 |
Technology | 23.930 | 15.402 |
Consumer Defensive | 17.120 | 10.187 |
Industrials | 10.850 | 12.143 |
Financial Services | 8.010 | 16.037 |
Consumer Cyclical | 6.290 | 8.171 |
Basic Materials | 3.030 | 6.250 |
Communication Services | 2.950 | 6.021 |
Utilities | 1.380 | 1.731 |
Energy | 1.320 | 4.367 |
Real Estate | 0.680 | 4.068 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 9.15 | 1.869 | -0.04% | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 8.10 | 10.46 | -0.76% | |
UBS AG | CH0511367242 | 8.10 | - | - | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 7.89 | 6.54 | -0.61% | |
DGC Stock Selection A EUR | LU0947862743 | 7.56 | 297.349 | +0.91% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 6.29 | 43.17 | +0.84% | |
VONTOB/INDICES 02.380 18/09/23 | CH1134424170 | 6.13 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.74 | 35.530 | -0.66% | |
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 CHF Acc | 567.23M | -4.55 | 4.01 | 6.63 | ||
Diversified Growth CompanyHorizonte | 144.76M | 2.15 | 2.22 | 0.58 | ||
DGC NS Balanced Class A CHF Acc | 94.02M | 0.55 | 2.64 | 1.28 | ||
DGC NS Balanced Class B CHF Acc | 94.02M | 0.19 | 1.90 | - | ||
DGC Franck Muller Luxury B CHF Acc | 63.96M | -11.33 | -3.51 | 1.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review