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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.370 | 17.157 |
Price to Book | 3.578 | 2.566 |
Price to Sales | 2.101 | 1.887 |
Price to Cash Flow | 13.521 | 10.522 |
Dividend Yield | 1.880 | 2.430 |
5 Years Earnings Growth | 9.650 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.690 | 11.549 |
Technology | 22.590 | 20.920 |
Consumer Defensive | 18.430 | 7.131 |
Industrials | 10.790 | 12.477 |
Financial Services | 7.910 | 16.841 |
Consumer Cyclical | 5.470 | 10.490 |
Communication Services | 2.840 | 7.165 |
Basic Materials | 2.760 | 4.943 |
Energy | 1.620 | 3.653 |
Real Estate | 1.590 | 3.590 |
Utilities | 1.320 | 3.431 |
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 | 1.882 | +0.94% | |
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 | 6.46 | -2.18% | |
VONTOB/INDICES 02.380 18/09/23 | CH1134424170 | 4.39 | - | - | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.89 | 44.10 | 0.00% | |
Vanguard Global Bond Index Fund Institutional Euro | IE00B18GC888 | 3.69 | 98.937 | +0.06% | |
Vanguard Global Short-Term Corporate Bond Index Fu | IE00BDFB7290 | 3.54 | 104.830 | +0.01% | |
Vontobel Financial Products Ltd. | CH1145154998 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 552.46M | -5.04 | 9.05 | 7.71 | ||
DGC Stock Selection B EUR Acc | 552.46M | -4.69 | 9.87 | 8.59 | ||
NS Sel SIF Quality Trends DPM EUR | 170.74M | -4.71 | 9.56 | - | ||
DGC Horizonte B EUR Acc | 143.64M | 1.16 | 2.75 | 1.34 | ||
DGC Horizonte A EUR | 143.64M | 2.28 | 4.39 | 1.33 |
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