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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.121 |
Price to Book | 3.746 | 2.689 |
Price to Sales | 2.068 | 2.095 |
Price to Cash Flow | 11.883 | 10.250 |
Dividend Yield | 3.316 | 2.776 |
5 Years Earnings Growth | 9.805 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 19.963 |
Industrials | 15.900 | 14.018 |
Financial Services | 14.790 | 20.303 |
Healthcare | 14.670 | 12.456 |
Consumer Defensive | 11.940 | 8.249 |
Consumer Cyclical | 6.310 | 12.358 |
Communication Services | 5.920 | 9.343 |
Energy | 4.830 | 8.262 |
Basic Materials | 4.410 | 9.137 |
Real Estate | 1.180 | 4.539 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 69.38 | +1.06% | |
Apple | US0378331005 | 3.89 | 205.17 | +2.03% | |
Microsoft | US5949181045 | 3.74 | 497.41 | +0.30% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 267.20 | -0.15% | |
Alphabet A | US02079K3059 | 3.65 | 176.23 | -1.29% | |
Mondelez | US6092071058 | 3.58 | 67.44 | -0.50% | |
Booking | US09857L1089 | 3.41 | 5,789.24 | +1.69% | |
Abbott Labs | US0028241000 | 3.35 | 136.01 | +1.21% | |
Schneider Electric | FR0000121972 | 3.35 | 225.80 | -1.83% | |
ON Semiconductor | US6821891057 | 3.20 | 52.41 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Growth CompanyHorizonte | 141.37M | -1.60 | -0.49 | -0.03 | ||
DGC NS Balanced Class A CHF Acc | 88.83M | -3.53 | 0.05 | 0.58 | ||
DGC NS Balanced Class B CHF Acc | 88.83M | -3.45 | 0.30 | - | ||
DGC Franck Muller Luxury B CHF Acc | 66.87M | -14.28 | -4.76 | 1.47 | ||
DGC - Franck Muller LuxuryA CHF Acc | 66.87M | -14.53 | -5.62 | 0.63 |
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