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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.368 |
Price to Book | 3.746 | 2.732 |
Price to Sales | 2.068 | 2.132 |
Price to Cash Flow | 11.883 | 10.374 |
Dividend Yield | 3.316 | 2.805 |
5 Years Earnings Growth | 9.805 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 20.253 |
Industrials | 15.900 | 14.130 |
Financial Services | 14.790 | 20.267 |
Healthcare | 14.670 | 12.338 |
Consumer Defensive | 11.940 | 8.157 |
Consumer Cyclical | 6.310 | 12.273 |
Communication Services | 5.920 | 9.344 |
Energy | 4.830 | 8.293 |
Basic Materials | 4.410 | 9.110 |
Real Estate | 1.180 | 4.490 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 67.60 | -1.59% | |
Apple | US0378331005 | 3.89 | 214.45 | +0.26% | |
Microsoft | US5949181045 | 3.74 | 512.16 | -0.30% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 265.20 | -0.60% | |
Alphabet A | US02079K3059 | 3.65 | 191.37 | -0.94% | |
Mondelez | US6092071058 | 3.58 | 70.08 | -0.71% | |
Booking | US09857L1089 | 3.41 | 5,629.13 | -0.06% | |
Abbott Labs | US0028241000 | 3.35 | 126.98 | +0.35% | |
Schneider Electric | FR0000121972 | 3.35 | 236.10 | -0.06% | |
ON Semiconductor | US6821891057 | 3.20 | 58.62 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Growth CompanyHorizonte | 142.14M | 0.02 | 0.41 | 0.08 | ||
DGC NS Balanced Class B CHF Acc | 89.63M | -3.45 | 0.30 | - | ||
DGC NS Balanced Class A CHF Acc | 89.63M | -3.53 | 0.05 | 0.58 | ||
DGC Franck Muller Luxury B CHF Acc | 68.95M | -14.28 | -4.76 | 1.47 | ||
DGC - Franck Muller LuxuryA CHF Acc | 68.95M | -14.53 | -5.62 | 0.63 |
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