
Please try another search
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 | 16.656 |
Price to Book | 2.400 | 2.420 |
Price to Sales | 1.426 | 1.801 |
Price to Cash Flow | 9.605 | 10.190 |
Dividend Yield | 2.472 | 2.624 |
5 Years Earnings Growth | 9.093 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 20.838 |
Healthcare | 23.460 | 10.866 |
Consumer Defensive | 18.340 | 7.002 |
Financial Services | 7.380 | 17.609 |
Consumer Cyclical | 6.890 | 10.753 |
Industrials | 5.650 | 12.490 |
Communication Services | 5.010 | 7.319 |
Energy | 2.340 | 3.802 |
Utilities | 1.500 | 3.501 |
Basic Materials | 1.400 | 5.163 |
Real Estate | 1.370 | 3.903 |
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 | 54.57 | -0.04% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 8.86 | 107.73 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.89 | 1,289.21 | +0.09% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.53 | 11.24 | +0.22% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 6.50 | 53.490 | 0.00% | |
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 3.84 | 1.859 | -0.27% | |
United States Treasury Notes 0.25% | - | 3.69 | - | - | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 3.67 | 6.68 | 0.00% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.60 | 44.06 | +0.01% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.52 | 33.260 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 542.16M | -3.30 | 6.26 | 7.73 | ||
DGC Stock Selection B EUR Acc | 542.16M | -2.88 | 7.06 | 8.61 | ||
NS Sel SIF Quality Trends DPM EUR | 170.32M | -2.40 | 6.77 | - | ||
DGC Horizonte A EUR | 142.72M | 2.92 | 3.27 | 1.30 | ||
Diversified GrowthCoHorizonte P EUR | 142.72M | 3.37 | 4.05 | 2.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review