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Diversified Growth Company Ns Balanced Fund Class B Eur Acc (0P0000ZBGF)

Luxembourg

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142.040 -0.080 -0.06%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953300539

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.55M

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0P0000ZBGF Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC NS Balanced Fund Class B EUR Acc (0P0000ZBGF) fund. Our DGC NS Balanced Fund Class B 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	0.760	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	17.410
Price to Book	3.578	2.603
Price to Sales	2.101	1.908
Price to Cash Flow	13.521	10.655
Dividend Yield	1.880	2.401
5 Years Earnings Growth	9.650	10.471

Sector Allocation

Name	Net %	Category Average
Healthcare	24.690	11.296
Technology	22.590	21.484
Consumer Defensive	18.430	6.920
Industrials	10.790	12.551
Financial Services	7.910	16.794
Consumer Cyclical	5.470	10.372
Communication Services	2.840	7.279
Basic Materials	2.760	4.894
Energy	1.620	3.626
Real Estate	1.590	3.484
Utilities	1.320	3.390

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	1.859	-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	6.69	+0.22%
VONTOB/INDICES 02.380 18/09/23	CH1134424170	4.39	-	-
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.89	44.09	+0.09%
Vanguard Global Bond Index Fund Institutional Euro	IE00B18GC888	3.69	99.421	+0.09%
Vanguard Global Short-Term Corporate Bond Index Fu	IE00BDFB7290	3.54	105.416	+0.12%
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 EUR	542.16M	-3.30	6.26	7.73
DGC Stock Selection B EUR Acc	542.16M	-2.88	7.06	8.61
NS Sel SIF Quality Trends DPM EUR	170.32M	-2.40	6.77	-
DGC Horizonte A EUR	142.72M	2.92	3.27	1.30
DGC Horizonte B EUR Acc	142.72M	3.02	3.52	1.54

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