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Dgc Stock Selection A Chf Acc (0P00012PLC)

Luxembourg

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240.386 -0.362 -0.15%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0947862669

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.79M

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0P00012PLC Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC Stock Selection A CHF Acc (0P00012PLC) fund. Our DGC Stock Selection A CHF 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	16.089
Price to Book	3.746	2.676
Price to Sales	2.068	2.072
Price to Cash Flow	11.883	10.312
Dividend Yield	3.316	2.774
5 Years Earnings Growth	9.805	12.054

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.050	19.998
Industrials	15.900	13.953
Financial Services	14.790	20.218
Healthcare	14.670	12.786
Consumer Defensive	11.940	8.163
Consumer Cyclical	6.310	12.431
Communication Services	5.920	9.261
Energy	4.830	8.174
Basic Materials	4.410	9.064
Real Estate	1.180	4.555

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.95	59.77	+0.10%
Apple	US0378331005	3.89	198.53	+0.53%
Microsoft	US5949181045	3.74	438.73	+0.13%
Hannover Rueckversicherung SE	DE0008402215	3.69	281.40	+0.50%
Alphabet A	US02079K3059	3.65	152.75	-0.99%
Mondelez	US6092071058	3.58	66.37	-1.26%
Booking	US09857L1089	3.41	5,072.54	-1.80%
Abbott Labs	US0028241000	3.35	133.24	-0.57%
Schneider Electric	FR0000121972	3.35	214.80	-0.30%
ON Semiconductor	US6821891057	3.20	40.98	+3.04%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
Diversified Growth CompanyHorizonte	139.63M	-1.27	-1.35	-0.02
DGC NS Balanced Class B CHF Acc	90.42M	4.42	-1.81	-
DGC NS Balanced Class A CHF Acc	90.42M	-2.89	-0.86	0.66
DGC Franck Muller Luxury B CHF Acc	67.59M	8.98	0.30	4.22
DGC - Franck Muller LuxuryA CHF Acc	67.59M	8.90	-0.60	3.37

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