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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.368 |
Price to Book | 3.746 | 2.732 |
Price to Sales | 2.068 | 2.132 |
Price to Cash Flow | 11.883 | 10.374 |
Dividend Yield | 3.316 | 2.805 |
5 Years Earnings Growth | 9.805 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 20.253 |
Industrials | 15.900 | 14.130 |
Financial Services | 14.790 | 20.267 |
Healthcare | 14.670 | 12.338 |
Consumer Defensive | 11.940 | 8.157 |
Consumer Cyclical | 6.310 | 12.273 |
Communication Services | 5.920 | 9.344 |
Energy | 4.830 | 8.293 |
Basic Materials | 4.410 | 9.110 |
Real Estate | 1.180 | 4.490 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 67.92 | -1.12% | |
Apple | US0378331005 | 3.89 | 214.05 | +0.08% | |
Microsoft | US5949181045 | 3.74 | 512.50 | -0.24% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 265.60 | -0.45% | |
Alphabet A | US02079K3059 | 3.65 | 192.58 | -0.31% | |
Mondelez | US6092071058 | 3.58 | 69.58 | -1.42% | |
Booking | US09857L1089 | 3.41 | 5,678.75 | +0.83% | |
Abbott Labs | US0028241000 | 3.35 | 126.35 | -0.15% | |
Schneider Electric | FR0000121972 | 3.35 | 236.10 | -0.06% | |
ON Semiconductor | US6821891057 | 3.20 | 58.66 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NS Sel SIF Quality Trends DPM USD | 171.25M | 3.47 | 10.07 | - | ||
Diversified Growth Company Horizont | 142.14M | 1.65 | 4.53 | 2.78 | ||
DGC Horizonte B USD | 142.14M | 1.75 | 4.78 | 3.01 | ||
DGC FAB Global Balanced B USD Acc | 117.61M | 1.61 | 5.56 | 3.43 | ||
DGC NS Balanced Class A USD Acc | 89.63M | -2.23 | 4.23 | 3.29 |
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