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Diversified Growth Company - Franck Muller Luxury Fund Class A Usd Acc (0P0001DHWF)

Luxembourg

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157.404 +0.567 +0.36%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143003819

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.54M

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0P0001DHWF Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company - Franck Muller Luxury (0P0001DHWF) 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	16.924
Price to Book	4.744	2.774
Price to Sales	2.555	2.172
Price to Cash Flow	13.624	10.634
Dividend Yield	1.549	2.765
5 Years Earnings Growth	12.509	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	70.130	12.082
Consumer Defensive	24.000	7.912
Technology	3.370	20.629
Industrials	2.500	14.181

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	2,091.00	-1.60%
Richemont	CH0210483332	6.50	139.75	-1.06%
Louis Vuitton	FR0000121014	6.35	504.10	-1.75%
Moncler SpA	IT0004965148	5.71	49.67	-1.84%
L'Oreal	FR0000120321	4.91	397.90	-1.11%
Ferrari NV	NL0011585146	4.54	477.21	-0.37%
Diageo	GB0002374006	4.44	2,049.0	-0.68%
Dr Ing hc F Porsche Prf	DE000PAG9113	4.34	45.35	-2.09%
Pernod Ricard	FR0000120693	4.01	97.20	-3.19%
Estee Lauder	US5184391044	3.76	91.73	-0.04%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	545.03M	-2.48	8.27	9.32
NS Sel SIF Quality Trends DPM USD	171.8M	7.88	10.70	-
Diversified Growth Company Horizont	142.88M	3.82	5.28	3.01
DGC Horizonte B USD	142.88M	3.97	5.54	3.25
DGC FAB Global Balanced B USD Acc	119.32M	3.42	6.68	3.76

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