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

Luxembourg

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124.088 +0.132 +0.11%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0953299855

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.24M

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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	0.380	0.430	0.050
Shares	36.550	36.550	0.000
Bonds	55.880	55.880	0.000
Convertible	3.250	3.250	0.000
Preferred	0.020	0.020	0.000
Other	3.920	3.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.579	18.191
Price to Book	3.848	3.021
Price to Sales	2.304	2.171
Price to Cash Flow	15.140	12.136
Dividend Yield	1.716	2.424
5 Years Earnings Growth	10.482	9.444

Sector Allocation

Name	Net %	Category Average
Healthcare	24.490	18.586
Technology	23.450	18.181
Consumer Defensive	17.440	10.059
Industrials	10.570	11.460
Financial Services	8.010	17.727
Consumer Cyclical	6.790	8.407
Basic Materials	3.080	5.064
Communication Services	2.840	5.451
Utilities	1.410	1.787
Energy	1.230	2.094
Real Estate	0.690	3.130

Region Allocation

North America
Latin 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	6.18	-	-
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	5.38	1.864	-0.24%
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	5.15	10.44	-0.19%
Barclays Bank plc 0%	XS2443110593	4.92	-	-
Goldman Sachs Finance Corp. International Ltd.	XS2482204497	4.77	-	-
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	4.60	6.57	+0.38%
VONTOB/INDICES 02.380 18/09/23	CH1134424170	4.33	-	-
Vanguard Global Bond Index Fund Institutional Euro	IE00B18GC888	3.89	100.078	+0.07%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.79	43.50	+0.46%
Vanguard Global Short-Term Corporate Bond Index Fu	IE00BDFB7290	3.47	105.842	+0.15%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	566.91M	-4.55	4.01	6.63
Diversified Growth CompanyHorizonte	145.19M	2.15	2.22	0.58
DGC NS Balanced Class B CHF Acc	94.24M	0.19	1.90	-
DGC Franck Muller Luxury B CHF Acc	64.09M	-11.33	-3.51	1.82
DGC - Franck Muller LuxuryA CHF Acc	64.09M	-11.79	-4.38	0.98

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