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Diversified Growth Company Horizonte B Usd (0P0001362J)

Luxembourg

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144.638 -0.261 -0.18%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714639316

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.99M

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0P0001362J Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC Horizonte B USD (0P0001362J) fund. Our DGC Horizonte B USD 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	15.462
Price to Book	2.400	2.346
Price to Sales	1.426	1.783
Price to Cash Flow	9.605	10.116
Dividend Yield	2.472	2.931
5 Years Earnings Growth	9.093	10.132

Sector Allocation

Name	Net %	Category Average
Technology	26.660	21.427
Healthcare	23.460	11.563
Consumer Defensive	18.340	7.842
Financial Services	7.380	18.098
Consumer Cyclical	6.890	9.391
Industrials	5.650	11.152
Communication Services	5.010	7.783
Energy	2.340	4.138
Utilities	1.500	4.831
Basic Materials	1.400	4.707
Real Estate	1.370	4.552

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	54.18	+0.07%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.86	108.44	+0.11%
Source S&P 500 UCITS	IE00B3YCGJ38	7.89	1,187.46	-0.09%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.53	10.19	+0.59%
Amundi Index Solutions Barclays US Corp BBB 1-5 DR	LU1525418726	6.50	53.360	-0.13%
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	3.84	1.877	-0.07%
United States Treasury Notes 0.25%	-	3.69	-	-
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	3.67	6.73	+0.30%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.60	45.80	+0.11%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	3.52	30.050	-0.10%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	548.51M	-9.13	6.25	8.57
NS Sel SIF Quality Trends DPM USD	167.87M	-3.76	6.68	-
Diversified Growth Company Horizont	142.99M	-0.23	3.59	2.64
DGC FAB Global Balanced B USD Acc	130.73M	1.61	5.56	3.43
DGC NS Balanced Class A USD Acc	90.7M	-2.23	4.23	3.29

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Recent Quotes

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DGC Horizonte B U.	144.638	-0.261	-0.18%
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