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Diversified Growth Company - Franck Muller Luxury Fund Class B Chf Acc (0P0001DHWG)

Luxembourg

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127.438 +0.037 +0.03%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1143004460

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.59M

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0P0001DHWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company - Franck Muller Luxury (0P0001DHWG) fund. Our Diversified Growth Company - Franck Muller Luxury portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.660	95.660	0.000
Preferred	4.340	4.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.781	16.089
Price to Book	4.744	2.676
Price to Sales	2.555	2.072
Price to Cash Flow	13.624	10.312
Dividend Yield	1.549	2.774
5 Years Earnings Growth	12.509	12.054

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	70.130	12.431
Consumer Defensive	24.000	8.163
Technology	3.370	19.998
Industrials	2.500	13.953

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	6.70	2,453.00	+0.33%
Richemont	CH0210483332	6.50	145.05	+0.17%
Louis Vuitton	FR0000121014	6.35	495.75	+1.73%
Moncler SpA	IT0004965148	5.71	54.44	+0.04%
L'Oreal	FR0000120321	4.91	383.20	+2.09%
Ferrari NV	NL0011585146	4.54	488.28	+1.57%
Diageo	GB0002374006	4.44	2,179.0	0.00%
Dr Ing hc F Porsche Prf	DE000PAG9113	4.34	47.11	-0.19%
Pernod Ricard	FR0000120693	4.01	96.68	-0.25%
Estee Lauder	US5184391044	3.76	60.99	-0.41%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	526.79M	2.38	5.99	8.27
Diversified Growth CompanyHorizonte	139.63M	-1.27	-1.35	-0.02
DGC NS Balanced Class B CHF Acc	90.42M	4.42	-1.81	-
DGC NS Balanced Class A CHF Acc	90.42M	-2.89	-0.86	0.66
DGC - Franck Muller LuxuryA CHF Acc	67.59M	8.90	-0.60	3.37

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