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Diversified Growth Company Dynamic Growth A CHF (0P0000TOW6)

Luxembourg

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180.599 -0.563 -0.31%

01/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0610332032

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.36M

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0P0000TOW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC Equity World R CHF (0P0000TOW6) fund. Our DGC Equity World R CHF 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	1.560	8.600	7.040
Shares	60.190	60.190	0.000
Bonds	38.200	38.930	0.730
Convertible	0.020	0.020	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.561	16.255
Price to Book	3.198	2.599
Price to Sales	2.297	1.851
Price to Cash Flow	12.628	10.296
Dividend Yield	1.995	2.896
5 Years Earnings Growth	8.721	9.544

Sector Allocation

Name	Net %	Category Average
Technology	22.480	15.709
Industrials	17.510	12.404
Financial Services	16.360	16.240
Healthcare	9.260	16.414
Consumer Cyclical	8.740	8.134
Consumer Defensive	6.110	9.694
Communication Services	5.960	6.183
Basic Materials	4.820	6.291
Energy	3.880	4.482
Utilities	2.890	1.806
Real Estate	1.980	4.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	18.97	129.50	+0.51%
DGC Stock Selection B EUR Acc	LU0998532633	17.43	286.391	+0.49%
Vanguard Global Short-Term Corporate Bond Index Fu	IE00BDFB7290	12.21	106.258	+0.21%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	11.07	6.88	+0.73%
iShares MSCI ACWI UCITS	IE00B6R52259	8.32	107.66	+0.43%
Canadian Imperial Bank of Commerce 0%	XS2966431574	7.11	-	-
JPMorgan Chase Bank, National Association	XS2168937279	6.82	-	-
DGC Energy DPM EUR Acc	LU2304353241	3.96	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	3.24	149.546	+0.00%
Aegon European ABS I EUR Acc	IE00BZ005F46	3.15	-	-

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	560.06M	-4.55	4.01	6.63
Diversified Growth CompanyHorizonte	149.35M	4.18	3.92	0.70
DGC NS Balanced Class A CHF Acc	92.06M	0.55	2.64	1.28
DGC NS Balanced Class B CHF Acc	92.06M	0.19	1.90	-
DGC Franck Muller Luxury B CHF Acc	65.14M	-11.33	-3.51	1.82

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