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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.740 | 21.520 | 8.780 |
Shares | 36.240 | 36.830 | 0.590 |
Bonds | 24.250 | 31.540 | 7.290 |
Convertible | 7.970 | 7.970 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 18.700 | 19.500 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.721 | 17.521 |
Price to Book | 1.686 | 2.655 |
Price to Sales | 1.100 | 1.957 |
Price to Cash Flow | 7.241 | 11.043 |
Dividend Yield | 2.770 | 2.577 |
5 Years Earnings Growth | 9.429 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 20.231 |
Healthcare | 16.300 | 12.035 |
Financial Services | 11.740 | 16.364 |
Basic Materials | 10.950 | 4.028 |
Industrials | 10.490 | 10.942 |
Consumer Cyclical | 8.440 | 9.463 |
Consumer Defensive | 7.890 | 7.392 |
Communication Services | 5.310 | 6.665 |
Real Estate | 3.310 | 7.175 |
Utilities | 2.850 | 3.459 |
Energy | 2.200 | 4.688 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M Convertibles IC | FR0013084357 | 4.67 | 594.640 | +0.09% | |
Cape Fixed Income Institutional B EUR | LU1200252796 | 4.64 | - | - | |
SphereInvest Global Credit Strategies F | IE00BKXBBV70 | 4.45 | - | - | |
ODDO BHF Sust Crdt Opps CP-EUR | LU1752461183 | 4.04 | - | - | |
BNP Paribas Issuance B.V. 0% | XS2358221054 | 3.85 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 3.67 | 18.260 | -0.05% | |
UBAM Global Convertible Bond A EUR Acc | LU0940716078 | 3.64 | 127.890 | -0.16% | |
Vontobel EM Corporate Bond I USD | LU1305089796 | 3.59 | - | - | |
US Value Equity Strategy Sub-Fund I | LU0502882698 | 3.24 | - | - | |
Man GLG Event Driven Alternative IN EURH | IE00BJJNH014 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A USD Acc | 540.4M | 7.02 | 14.02 | 10.60 | ||
Diversified Growth Company Horizont | 145.09M | 5.59 | 1.10 | 3.01 | ||
DGC Horizonte B USD | 145.09M | 1.38 | 1.68 | - | ||
NS Sel SIF Quality Trends DPM USD | 152.57M | 8.56 | 5.48 | - | ||
DGC NS Balanced Class A USD Acc | 94.14M | 2.15 | 2.15 | - |
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