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Dgc Stock Selection B Eur Acc (0P00013YUG)

Luxembourg

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269.553 +1.855 +0.69%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0998532633

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.16M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	18.741
Price to Book	3.746	3.072
Price to Sales	2.068	2.284
Price to Cash Flow	11.883	12.188
Dividend Yield	3.316	2.038
5 Years Earnings Growth	9.805	9.709

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.050	24.539
Industrials	15.900	12.127
Financial Services	14.790	16.878
Healthcare	14.670	12.057
Consumer Defensive	11.940	7.282
Consumer Cyclical	6.310	10.309
Communication Services	5.920	8.148
Energy	4.830	3.331
Basic Materials	4.410	3.933
Real Estate	1.180	2.760

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	69.43	+1.45%
Apple	US0378331005	3.89	232.55	+0.89%
Microsoft	US5949181045	3.74	509.64	+0.57%
Hannover Rueckversicherung SE	DE0008402215	3.69	250.00	-0.24%
Alphabet A	US02079K3059	3.65	211.64	+2.01%
Mondelez	US6092071058	3.58	61.28	-0.78%
Booking	US09857L1089	3.41	5,651.99	+0.65%
Abbott Labs	US0028241000	3.35	131.37	-0.07%
Schneider Electric	FR0000121972	3.35	213.70	+1.06%
ON Semiconductor	US6821891057	3.20	50.78	-0.92%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A EUR	542.16M	-3.30	6.26	7.73
NS Sel SIF Quality Trends DPM EUR	170.32M	-2.40	6.77	-
DGC Horizonte A EUR	142.72M	2.92	3.27	1.30
DGC Horizonte B EUR Acc	142.72M	3.02	3.52	1.54
Diversified GrowthCoHorizonte P EUR	142.72M	3.37	4.05	2.13

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