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DGC Stock Selection A CHF Acc (0P00012PLC)

Luxembourg

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261.935 -0.650 -0.25%

07/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0947862669

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.61M

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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	16.786
Price to Book	3.746	2.793
Price to Sales	2.068	2.201
Price to Cash Flow	11.883	10.776
Dividend Yield	3.316	2.714
5 Years Earnings Growth	9.805	11.835

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.050	20.598
Industrials	15.900	14.189
Financial Services	14.790	20.144
Healthcare	14.670	11.862
Consumer Defensive	11.940	7.721
Consumer Cyclical	6.310	12.139
Communication Services	5.920	9.329
Energy	4.830	8.191
Basic Materials	4.410	9.296
Real Estate	1.180	4.381

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	72.09	+1.44%
Apple	US0378331005	3.89	269.43	+0.36%
Microsoft	US5949181045	3.74	506.00	+1.85%
Hannover Rueckversicherung SE	DE0008402215	3.69	259.90	+0.97%
Alphabet A	US02079K3059	3.65	290.10	+4.04%
Mondelez	US6092071058	3.58	56.25	-1.63%
Booking	US09857L1089	3.41	4,958.40	+0.37%
Abbott Labs	US0028241000	3.35	125.89	-0.37%
Schneider Electric	FR0000121972	3.35	233.45	0.00%
ON Semiconductor	US6821891057	3.20	48.54	+1.48%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
Diversified Growth CompanyHorizonte	147.74M	2.15	2.22	0.58
DGC NS Balanced Class A CHF Acc	93.28M	0.55	2.64	1.28
DGC NS Balanced Class B CHF Acc	93.28M	0.19	1.90	-
DGC Franck Muller Luxury B CHF Acc	62.38M	-11.33	-3.51	1.82
DGC - Franck Muller LuxuryA CHF Acc	62.38M	-11.79	-4.38	0.98

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