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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.820 | 0.280 |
Shares | 32.030 | 32.030 | 0.000 |
Bonds | 67.220 | 67.220 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 16.225 |
Price to Book | 2.400 | 2.453 |
Price to Sales | 1.426 | 1.779 |
Price to Cash Flow | 9.605 | 10.349 |
Dividend Yield | 2.472 | 2.589 |
5 Years Earnings Growth | 9.093 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 20.688 |
Healthcare | 23.460 | 12.459 |
Consumer Defensive | 18.340 | 7.441 |
Financial Services | 7.380 | 16.419 |
Consumer Cyclical | 6.890 | 10.944 |
Industrials | 5.650 | 11.697 |
Communication Services | 5.010 | 6.825 |
Energy | 2.340 | 3.683 |
Utilities | 1.500 | 3.528 |
Basic Materials | 1.400 | 5.266 |
Real Estate | 1.370 | 4.144 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 10.01 | 53.23 | -0.09% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 8.86 | 108.04 | -0.07% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.89 | 1,178.95 | +0.82% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.53 | 9.85 | +0.72% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 6.50 | 55.240 | +0.02% | |
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 3.84 | 1.994 | +0.20% | |
United States Treasury Notes 0.25% | - | 3.69 | - | - | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 3.67 | 6.35 | +0.95% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.60 | 45.27 | -1.37% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.52 | 33.025 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 579.29M | 17.93 | 8.17 | 9.62 | ||
DGC Stock Selection B EUR Acc | 579.29M | 18.74 | 8.98 | 10.52 | ||
NS Sel SIF Quality Trends DPM EUR | 158.73M | 18.19 | 0.83 | - | ||
Diversified GrowthCoHorizonte P EUR | 149.04M | 7.61 | 0.82 | 2.30 | ||
DGC Horizonte B EUR Acc | 149.04M | 5.15 | -0.39 | 1.63 |
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