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Diversified Growth Company - Franck Muller Luxury Fund Class A Chf Acc (0P0001DHWE)

Luxembourg

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115.197 -2.518 -2.14%

01/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1143004031

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.18M

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0P0001DHWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company - Franck Muller Luxury (0P0001DHWE) 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	16.375
Price to Book	4.744	2.733
Price to Sales	2.555	2.134
Price to Cash Flow	13.624	10.374
Dividend Yield	1.549	2.805
5 Years Earnings Growth	12.509	12.063

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	70.130	12.278
Consumer Defensive	24.000	8.143
Technology	3.370	20.242
Industrials	2.500	14.139

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	2,097.00	+0.91%
Richemont	CH0210483332	6.50	131.70	-1.27%
Louis Vuitton	FR0000121014	6.35	462.30	+0.14%
Moncler SpA	IT0004965148	5.71	46.92	+0.26%
L'Oreal	FR0000120321	4.91	379.85	+1.00%
Ferrari NV	NL0011585146	4.54	438.32	+0.48%
Diageo	GB0002374006	4.44	1,815.0	-0.38%
Dr Ing hc F Porsche Prf	DE000PAG9113	4.34	42.72	+0.49%
Pernod Ricard	FR0000120693	4.01	89.90	+0.38%
Estee Lauder	US5184391044	3.76	92.50	+1.60%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	548.04M	-10.19	2.22	5.99
Diversified Growth CompanyHorizonte	143.65M	0.02	0.41	0.08
DGC NS Balanced Class B CHF Acc	90.04M	-3.45	0.30	-
DGC NS Balanced Class A CHF Acc	90.04M	-3.53	0.05	0.58
DGC Franck Muller Luxury B CHF Acc	68.18M	-14.28	-4.76	1.47

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