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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.695 | 18.894 |
Price to Book | 3.628 | 3.087 |
Price to Sales | 2.910 | 2.305 |
Price to Cash Flow | 13.463 | 12.230 |
Dividend Yield | 2.154 | 2.015 |
5 Years Earnings Growth | 8.379 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.810 | 12.105 |
Financial Services | 20.930 | 16.898 |
Technology | 20.360 | 24.579 |
Healthcare | 9.880 | 12.033 |
Consumer Defensive | 7.370 | 7.198 |
Consumer Cyclical | 6.920 | 10.331 |
Basic Materials | 4.300 | 3.933 |
Energy | 4.230 | 3.304 |
Communication Services | 4.190 | 8.241 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.19 | 245.35 | -0.14% | |
Cisco | US17275R1023 | 4.06 | 67.92 | -0.57% | |
Abbott Labs | US0028241000 | 3.99 | 134.59 | +1.20% | |
Booking | US09857L1089 | 3.94 | 5,418.05 | -0.12% | |
Mondelez | US6092071058 | 3.85 | 62.67 | +1.44% | |
Cummins | US2310211063 | 3.85 | 432.80 | +0.05% | |
Microsoft | US5949181045 | 3.83 | 517.35 | +0.31% | |
Swiss Re | CH0126881561 | 3.77 | 147.10 | +0.03% | |
ASML Holding | NL0010273215 | 3.76 | 880.10 | +0.28% | |
Legrand | FR0010307819 | 3.65 | 142.85 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection B EUR Acc | 151.39M | -2.95 | 7.63 | 9.61 | ||
NS Sel SIF Quality Trends DPM EUR | 178.09M | -2.40 | 6.77 | - | ||
DGC Horizonte A EUR | 30.21M | 3.74 | 4.51 | 1.61 | ||
DGC Horizonte B EUR Acc | 41.35M | 3.86 | 4.75 | 1.86 | ||
Diversified GrowthCoHorizonte P EUR | 144.44M | 4.30 | 5.31 | 2.46 |
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