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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 17.920 |
Price to Book | 3.746 | 3.008 |
Price to Sales | 2.068 | 2.197 |
Price to Cash Flow | 11.883 | 12.283 |
Dividend Yield | 3.316 | 2.054 |
5 Years Earnings Growth | 9.805 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 23.503 |
Industrials | 15.900 | 11.592 |
Financial Services | 14.790 | 16.132 |
Healthcare | 14.670 | 13.547 |
Consumer Defensive | 11.940 | 7.797 |
Consumer Cyclical | 6.310 | 10.463 |
Communication Services | 5.920 | 7.639 |
Energy | 4.830 | 3.648 |
Basic Materials | 4.410 | 4.138 |
Real Estate | 1.180 | 2.814 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 59.85 | +1.48% | |
Apple | US0378331005 | 3.89 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 3.74 | 439.33 | +0.94% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 244.70 | +0.12% | |
Alphabet A | US02079K3059 | 3.65 | 196.11 | +0.76% | |
Mondelez | US6092071058 | 3.58 | 60.00 | +1.21% | |
Booking | US09857L1089 | 3.41 | 5,122.94 | +1.18% | |
Abbott Labs | US0028241000 | 3.35 | 114.76 | +0.39% | |
Schneider Electric | FR0000121972 | 3.35 | 239.80 | +0.29% | |
ON Semiconductor | US6821891057 | 3.20 | 67.90 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection B EUR Acc | 579.29M | 18.74 | 8.98 | 10.52 | ||
NS Sel SIF Quality Trends DPM EUR | 158.73M | 18.19 | 0.83 | - | ||
DGC Horizonte A EUR | 149.04M | 6.87 | 0.05 | 1.45 | ||
Diversified GrowthCoHorizonte P EUR | 149.04M | 7.61 | 0.82 | 2.30 | ||
DGC Horizonte B EUR Acc | 149.04M | 5.15 | -0.39 | 1.63 |
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