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Diversified Growth Company Ns Balanced Fund Class A Chf Acc (0P000100V8)

Luxembourg

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121.297 -0.303 -0.25%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0953299855

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.04M

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0P000100V8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC NS Balanced Fund Class A CHF Acc (0P000100V8) fund. Our DGC NS Balanced Fund Class A CHF 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	0.760	0.830	0.070
Shares	35.510	35.510	0.000
Bonds	59.250	59.260	0.010
Convertible	3.330	3.330	0.000
Other	1.150	1.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	17.876
Price to Book	3.578	2.960
Price to Sales	2.101	2.154
Price to Cash Flow	13.521	11.981
Dividend Yield	1.880	2.436
5 Years Earnings Growth	9.650	9.511

Sector Allocation

Name	Net %	Category Average
Healthcare	24.690	18.883
Technology	22.590	17.602
Consumer Defensive	18.430	10.091
Industrials	10.790	11.298
Financial Services	7.910	17.732
Consumer Cyclical	5.470	8.583
Communication Services	2.840	5.252
Basic Materials	2.760	5.173
Energy	1.620	2.159
Real Estate	1.590	3.120
Utilities	1.320	1.750

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS AG	CH0511367242	6.13	-	-
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	5.29	1.824	-0.27%
Barclays Bank plc 0%	XS2443110593	4.95	-	-
Goldman Sachs Finance Corp. International Ltd.	XS2482204497	4.82	-	-
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	4.78	6.62	+2.00%
VONTOB/INDICES 02.380 18/09/23	CH1134424170	4.39	-	-
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.89	43.96	+0.16%
Vanguard Global Bond Index Fund Institutional Euro	IE00B18GC888	3.69	99.517	+0.18%
Vanguard Global Short-Term Corporate Bond Index Fu	IE00BDFB7290	3.54	105.064	-0.08%
Vontobel Financial Products Ltd.	CH1145154998	3.33	-	-

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	548.04M	-10.19	2.22	5.99
Diversified Growth CompanyHorizonte	143.65M	0.02	0.41	0.08
DGC NS Balanced Class B CHF Acc	90.04M	-3.45	0.30	-
DGC Franck Muller Luxury B CHF Acc	68.18M	-14.28	-4.76	1.47
DGC - Franck Muller LuxuryA CHF Acc	68.18M	-14.53	-5.62	0.63

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Recent Quotes

Name	Price	Chg.	Chg. %
DGC NS Balanced F.	121.297	-0.303	-0.25%
Guggenheim Total .	23.94	+0.17	+0.72%
Phaidros Funds - .	211.500	-3.160	-1.47%
HSBC World Select.	9,612.000	-42.000	-0.44%
JPMorgan Funds - .	69.120	+0.110	+0.16%
Wells Fargo Dow J.	4.73	-0.03	-0.63%
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FDO DE INV EM COT.	1.958	+0.009	+0.46%