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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 17.915 |
Price to Book | 3.746 | 2.972 |
Price to Sales | 2.068 | 2.201 |
Price to Cash Flow | 11.883 | 11.880 |
Dividend Yield | 3.316 | 2.072 |
5 Years Earnings Growth | 9.805 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 23.476 |
Industrials | 15.900 | 11.807 |
Financial Services | 14.790 | 16.982 |
Healthcare | 14.670 | 12.962 |
Consumer Defensive | 11.940 | 7.522 |
Consumer Cyclical | 6.310 | 10.506 |
Communication Services | 5.920 | 7.910 |
Energy | 4.830 | 3.499 |
Basic Materials | 4.410 | 3.972 |
Real Estate | 1.180 | 2.758 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 63.04 | -0.02% | |
Apple | US0378331005 | 3.89 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 3.74 | 460.36 | +0.37% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 278.30 | -0.04% | |
Alphabet A | US02079K3059 | 3.65 | 171.74 | -0.07% | |
Mondelez | US6092071058 | 3.58 | 67.49 | +0.03% | |
Booking | US09857L1089 | 3.41 | 5,518.93 | +0.31% | |
Abbott Labs | US0028241000 | 3.35 | 133.58 | +0.55% | |
Schneider Electric | FR0000121972 | 3.35 | 219.80 | -0.70% | |
ON Semiconductor | US6821891057 | 3.20 | 42.02 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection B EUR Acc | 547.04M | -9.30 | 4.98 | 7.93 | ||
NS Sel SIF Quality Trends DPM EUR | 164.08M | -12.33 | 2.88 | - | ||
DGC Horizonte A EUR | 142.34M | -0.75 | 1.53 | 0.97 | ||
DGC Horizonte B EUR Acc | 142.34M | -0.67 | 1.78 | 1.22 | ||
Diversified GrowthCoHorizonte P EUR | 142.34M | -0.51 | 2.29 | 1.80 |
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