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Dgc Stock Selection A Eur (0P0000ZE86)

Luxembourg

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267.382 -0.414 -0.15%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947862743

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.79M

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0P0000ZE86 Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC Stock Selection A EUR (0P0000ZE86) fund. Our DGC Stock Selection A EUR 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	18.015
Price to Book	3.746	2.999
Price to Sales	2.068	2.216
Price to Cash Flow	11.883	12.013
Dividend Yield	3.316	2.056
5 Years Earnings Growth	9.805	10.335

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.050	23.467
Industrials	15.900	11.693
Financial Services	14.790	16.967
Healthcare	14.670	13.096
Consumer Defensive	11.940	7.477
Consumer Cyclical	6.310	10.522
Communication Services	5.920	7.882
Energy	4.830	3.548
Basic Materials	4.410	3.982
Real Estate	1.180	2.745

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

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%
DGC Stock Selection B EUR Acc	526.79M	-9.30	4.98	7.93
NS Sel SIF Quality Trends DPM EUR	153.26M	-8.33	0.93	-
DGC Horizonte B EUR Acc	139.63M	-0.52	0.85	1.22
DGC Horizonte A EUR	139.63M	-0.75	1.53	0.97
Diversified GrowthCoHorizonte P EUR	139.63M	-0.51	2.29	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
DGC Stock Selecti.	267.382	-0.414	-0.15%
Amundi Funds - Gl.	47.200	+0.370	+0.79%
FUNDO DE INVESTIM.	8.544	+0.003	+0.04%