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Diversified Growth Company Horizonte B Eur Acc (0P0000ZETM)

Luxembourg

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128.082 -0.056 -0.04%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714639233

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.36M

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0P0000ZETM Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC Horizonte B EUR Acc (0P0000ZETM) fund. Our DGC Horizonte B EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.767	16.423
Price to Book	2.400	2.389
Price to Sales	1.426	1.785
Price to Cash Flow	9.605	10.096
Dividend Yield	2.472	2.644
5 Years Earnings Growth	9.093	9.666

Sector Allocation

Name	Net %	Category Average
Technology	26.660	20.374
Healthcare	23.460	11.167
Consumer Defensive	18.340	7.177
Financial Services	7.380	17.543
Consumer Cyclical	6.890	10.851
Industrials	5.650	12.336
Communication Services	5.010	7.287
Energy	2.340	3.879
Utilities	1.500	3.484
Basic Materials	1.400	5.171
Real Estate	1.370	3.989

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	54.62	+0.04%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.86	107.79	+0.05%
Source S&P 500 UCITS	IE00B3YCGJ38	7.89	1,258.22	-0.02%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.53	10.60	-0.38%
Amundi Index Solutions Barclays US Corp BBB 1-5 DR	LU1525418726	6.50	53.410	+0.04%
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	3.84	1.825	-0.40%
United States Treasury Notes 0.25%	-	3.69	-	-
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	3.67	6.54	0.00%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.60	44.40	+0.36%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	3.52	33.210	+1.02%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A EUR	538.04M	-5.04	9.05	7.71
DGC Stock Selection B EUR Acc	538.04M	-4.69	9.87	8.59
NS Sel SIF Quality Trends DPM EUR	165.95M	-4.71	9.56	-
DGC Horizonte A EUR	139.36M	2.28	4.39	1.33
Diversified GrowthCoHorizonte P EUR	139.36M	2.67	5.17	2.16

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