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Diversified Growth Company Ns Balanced Fund Class A Eur Acc (0P0000ZBGG)

Luxembourg

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140.110 +0.310 +0.22%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953299699

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.79M

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0P0000ZBGG Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC NS Balanced Fund Class A EUR Acc (0P0000ZBGG) fund. Our DGC NS Balanced Fund Class A 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	0.380	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	17.587
Price to Book	3.848	2.629
Price to Sales	2.304	1.931
Price to Cash Flow	15.140	10.730
Dividend Yield	1.716	2.386
5 Years Earnings Growth	10.482	10.057

Sector Allocation

Name	Net %	Category Average
Healthcare	24.490	11.131
Technology	23.450	21.524
Consumer Defensive	17.440	6.857
Industrials	10.570	12.585
Financial Services	8.010	16.911
Consumer Cyclical	6.790	10.375
Basic Materials	3.080	4.966
Communication Services	2.840	7.368
Utilities	1.410	3.376
Energy	1.230	3.628
Real Estate	0.690	3.504

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	1.861	+0.73%
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	5.15	10.52	+0.77%
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	6.58	+1.70%
VONTOB/INDICES 02.380 18/09/23	CH1134424170	4.33	-	-
Vanguard Global Bond Index Fund Institutional Euro	IE00B18GC888	3.89	100.093	-0.05%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.79	42.99	-0.14%
Vanguard Global Short-Term Corporate Bond Index Fu	IE00BDFB7290	3.47	105.808	-0.04%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A EUR	562.97M	-3.43	6.83	8.73
DGC Stock Selection B EUR Acc	151.39M	-2.95	7.63	9.61
NS Sel SIF Quality Trends DPM EUR	178.09M	-2.40	6.77	-
DGC Horizonte A EUR	30.21M	3.74	4.51	1.61
DGC Horizonte B EUR Acc	41.35M	3.86	4.75	1.86

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Recent Quotes

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Public Bond Fund	0.947	0.000	0.00%
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