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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 18.334 |
Price to Book | 3.746 | 3.084 |
Price to Sales | 2.068 | 2.253 |
Price to Cash Flow | 11.883 | 12.439 |
Dividend Yield | 3.316 | 2.014 |
5 Years Earnings Growth | 9.805 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 23.863 |
Industrials | 15.900 | 11.489 |
Financial Services | 14.790 | 16.505 |
Healthcare | 14.670 | 13.069 |
Consumer Defensive | 11.940 | 7.536 |
Consumer Cyclical | 6.310 | 10.748 |
Communication Services | 5.920 | 8.003 |
Energy | 4.830 | 3.462 |
Basic Materials | 4.410 | 3.924 |
Real Estate | 1.180 | 2.718 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 61.70 | +1.38% | |
Apple | US0378331005 | 3.89 | 222.00 | +1.88% | |
Microsoft | US5949181045 | 3.74 | 375.39 | -0.90% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 274.70 | -0.87% | |
Alphabet A | US02079K3059 | 3.65 | 154.54 | +0.14% | |
Mondelez | US6092071058 | 3.58 | 67.85 | +0.89% | |
Booking | US09857L1089 | 3.41 | 4,606.91 | -0.59% | |
Abbott Labs | US0028241000 | 3.35 | 132.66 | +1.41% | |
Schneider Electric | FR0000121972 | 3.35 | 210.75 | -2.95% | |
ON Semiconductor | US6821891057 | 3.20 | 40.70 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 558.28M | 2.91 | 9.20 | 8.64 | ||
NS Sel SIF Quality Trends DPM EUR | 153.23M | 17.54 | -0.29 | - | ||
DGC Horizonte A EUR | 143.38M | 1.50 | 1.24 | 1.23 | ||
Diversified GrowthCoHorizonte P EUR | 143.38M | 1.62 | 2.00 | 2.07 | ||
DGC Horizonte B EUR Acc | 143.38M | 1.40 | 0.84 | 1.63 |
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