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Dgc Stock Selection A Usd Acc (0P00012PLD)

Luxembourg

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315.276 -1.745 -0.55%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947863048

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.35M

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0P00012PLD Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC Stock Selection A USD Acc (0P00012PLD) fund. Our DGC Stock Selection A USD Acc 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	16.122
Price to Book	3.746	2.669
Price to Sales	2.068	2.069
Price to Cash Flow	11.883	10.252
Dividend Yield	3.316	2.771
5 Years Earnings Growth	9.805	12.197

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.050	19.881
Industrials	15.900	13.964
Financial Services	14.790	20.226
Healthcare	14.670	12.690
Consumer Defensive	11.940	8.207
Consumer Cyclical	6.310	12.387
Communication Services	5.920	9.300
Energy	4.830	8.099
Basic Materials	4.410	9.107
Real Estate	1.180	4.585

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.95	64.36	+0.80%
Apple	US0378331005	3.89	203.27	+0.78%
Microsoft	US5949181045	3.74	462.97	+0.22%
Hannover Rueckversicherung SE	DE0008402215	3.69	280.80	-0.21%
Alphabet A	US02079K3059	3.65	166.18	-1.69%
Mondelez	US6092071058	3.58	67.04	-0.70%
Booking	US09857L1089	3.41	5,475.07	-1.15%
Abbott Labs	US0028241000	3.35	133.71	+0.10%
Schneider Electric	FR0000121972	3.35	221.70	+0.91%
ON Semiconductor	US6821891057	3.20	47.37	+11.35%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
NS Sel SIF Quality Trends DPM USD	165.34M	-3.76	6.68	-
Diversified Growth Company Horizont	142.29M	-0.23	3.59	2.64
DGC Horizonte B USD	142.29M	-0.15	3.84	2.88
DGC FAB Global Balanced B USD Acc	118.75M	-1.28	4.04	3.26
DGC NS Balanced Class A USD Acc	90.8M	-2.23	4.23	3.29

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