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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 18.088 |
Price to Book | 3.746 | 2.993 |
Price to Sales | 2.068 | 2.222 |
Price to Cash Flow | 11.883 | 11.929 |
Dividend Yield | 3.316 | 2.069 |
5 Years Earnings Growth | 9.805 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 23.663 |
Industrials | 15.900 | 11.894 |
Financial Services | 14.790 | 16.954 |
Healthcare | 14.670 | 12.759 |
Consumer Defensive | 11.940 | 7.504 |
Consumer Cyclical | 6.310 | 10.476 |
Communication Services | 5.920 | 7.975 |
Energy | 4.830 | 3.433 |
Basic Materials | 4.410 | 3.988 |
Real Estate | 1.180 | 2.765 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 66.32 | +0.73% | |
Apple | US0378331005 | 3.89 | 201.00 | +2.25% | |
Microsoft | US5949181045 | 3.74 | 477.40 | -0.59% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 268.20 | +0.60% | |
Alphabet A | US02079K3059 | 3.65 | 166.64 | -3.85% | |
Mondelez | US6092071058 | 3.58 | 68.31 | +2.95% | |
Booking | US09857L1089 | 3.41 | 5,304.03 | +0.34% | |
Abbott Labs | US0028241000 | 3.35 | 132.99 | +0.44% | |
Schneider Electric | FR0000121972 | 3.35 | 214.05 | -0.26% | |
ON Semiconductor | US6821891057 | 3.20 | 52.82 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection B EUR Acc | 537.03M | -4.01 | 7.48 | 8.34 | ||
NS Sel SIF Quality Trends DPM EUR | 164.59M | -5.62 | 6.25 | - | ||
DGC Horizonte A EUR | 141.64M | 1.05 | 2.49 | 1.09 | ||
Diversified GrowthCoHorizonte P EUR | 141.64M | 1.37 | 3.26 | 1.93 | ||
DGC Horizonte B EUR Acc | 141.64M | -0.67 | 1.78 | 1.22 |
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