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Dgc Stock Selection B Eur Acc (0P00013YUG)

Luxembourg

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239.416 +2.165 +0.91%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0998532633

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.97M

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0P00013YUG Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC Stock Selection B EUR Acc (0P00013YUG) fund. Our DGC Stock Selection B EUR 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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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	18.205
Price to Book	3.746	3.041
Price to Sales	2.068	2.237
Price to Cash Flow	11.883	12.229
Dividend Yield	3.316	2.036
5 Years Earnings Growth	9.805	10.536

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.050	23.730
Industrials	15.900	11.567
Financial Services	14.790	16.790
Healthcare	14.670	13.068
Consumer Defensive	11.940	7.498
Consumer Cyclical	6.310	10.618
Communication Services	5.920	7.908
Energy	4.830	3.503
Basic Materials	4.410	3.965
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	54.69	+0.59%
Apple	US0378331005	3.89	198.44	+2.73%
Microsoft	US5949181045	3.74	363.34	+1.18%
Hannover Rueckversicherung SE	DE0008402215	3.69	280.60	+0.94%
Alphabet A	US02079K3059	3.65	150.06	+1.62%
Mondelez	US6092071058	3.58	68.16	+0.59%
Booking	US09857L1089	3.41	4,535.62	+2.21%
Abbott Labs	US0028241000	3.35	130.72	+0.64%
Schneider Electric	FR0000121972	3.35	199.60	-2.78%
ON Semiconductor	US6821891057	3.20	35.12	+1.09%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A EUR	497.97M	-5.23	4.86	7.44
NS Sel SIF Quality Trends DPM EUR	143.03M	-8.33	0.93	-
DGC Horizonte A EUR	136.73M	-0.58	0.60	0.97
DGC Horizonte B EUR Acc	136.73M	-0.52	0.85	1.22
Diversified GrowthCoHorizonte P EUR	136.73M	-0.40	1.36	1.81

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