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Diversified Growth Company Ns Balanced Fund Class A Usd Acc (0P0001567M)

Luxembourg

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152.216 +0.343 +0.23%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953300026

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.07M

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0P0001567M Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC NS Balanced Fund Class A USD Acc (0P0001567M) fund. Our DGC NS Balanced Fund Class A USD 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	17.157
Price to Book	3.578	2.754
Price to Sales	2.101	1.989
Price to Cash Flow	13.521	11.080
Dividend Yield	1.880	2.520
5 Years Earnings Growth	9.650	10.019

Sector Allocation

Name	Net %	Category Average
Healthcare	24.690	10.333
Technology	22.590	19.275
Consumer Defensive	18.430	7.190
Industrials	10.790	11.927
Financial Services	7.910	18.539
Consumer Cyclical	5.470	9.868
Communication Services	2.840	7.158
Basic Materials	2.760	3.683
Energy	1.620	4.044
Real Estate	1.590	6.529
Utilities	1.320	3.621

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: 0

Name	ISIN	Weight %	Last	Change %
UBS AG	CH0511367242	6.13	-	-
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	5.29	1.849	+0.72%
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	6.73	-0.74%
VONTOB/INDICES 02.380 18/09/23	CH1134424170	4.39	-	-
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.89	44.16	-0.61%
Vanguard Global Bond Index Fund Institutional Euro	IE00B18GC888	3.69	99.317	+0.08%
Vanguard Global Short-Term Corporate Bond Index Fu	IE00BDFB7290	3.54	104.728	+0.14%
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 USD Acc	539.39M	-9.13	6.25	8.57
NS Sel SIF Quality Trends DPM USD	168.53M	-3.76	6.68	-
Diversified Growth Company Horizont	141.17M	1.65	4.53	2.78
DGC Horizonte B USD	141.17M	-0.15	3.84	2.88
DGC FAB Global Balanced B USD Acc	117.14M	1.61	5.56	3.43

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