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DGC Stock Selection B EUR Acc (0P00013YUG)

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Condition

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283.761 -3.633    -1.26%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0998532633 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 568.74M
DGC Stock Selection B EUR Acc 283.761 -3.633 -1.26%

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 %
Cash 1.200 1.200 0.000
Shares 98.800 98.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.695 18.603
Price to Book 3.628 3.113
Price to Sales 2.910 2.336
Price to Cash Flow 13.463 12.337
Dividend Yield 2.154 1.994
5 Years Earnings Growth 8.379 9.698

Sector Allocation

Name  Net % Category Average
Industrials 21.810 12.119
Financial Services 20.930 16.787
Technology 20.360 24.817
Healthcare 9.880 11.991
Consumer Defensive 7.370 7.020
Consumer Cyclical 6.920 10.323
Basic Materials 4.300 3.987
Energy 4.230 3.270
Communication Services 4.190 8.329

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 4.14 276.41 -0.78%
  Cisco US17275R1023 4.01 78.00 +0.80%
  Abbott Labs US0028241000 3.94 130.59 +1.03%
  Booking US09857L1089 3.89 5,048.01 -0.54%
  Mondelez US6092071058 3.81 56.86 -0.19%
  Cummins US2310211063 3.80 462.61 -1.04%
  Microsoft US5949181045 3.78 510.18 +1.37%
  Swiss Re CH0126881561 3.72 145.55 -5.36%
  ASML Holding NL0010273215 3.72 874.10 -0.84%
  Legrand FR0010307819 3.60 130.35 -0.34%

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A EUR 568.74M 2.99 8.97 9.13
  DGC Horizonte A EUR 147.62M 6.10 6.32 1.76
  Diversified GrowthCoHorizonte P EUR 147.62M 6.94 7.18 2.62
  NS Sel SIF Quality Trends DPM EUR 179.77M -2.40 6.77 -
  DGC Horizonte B EUR Acc 147.62M 3.86 4.75 1.86
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