
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 18.555 |
Price to Book | 3.746 | 3.049 |
Price to Sales | 2.068 | 2.263 |
Price to Cash Flow | 11.883 | 12.102 |
Dividend Yield | 3.316 | 2.053 |
5 Years Earnings Growth | 9.805 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 24.244 |
Industrials | 15.900 | 12.082 |
Financial Services | 14.790 | 16.948 |
Healthcare | 14.670 | 12.194 |
Consumer Defensive | 11.940 | 7.372 |
Consumer Cyclical | 6.310 | 10.431 |
Communication Services | 5.920 | 8.126 |
Energy | 4.830 | 3.343 |
Basic Materials | 4.410 | 3.948 |
Real Estate | 1.180 | 2.775 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 67.52 | -1.42% | |
Apple | US0378331005 | 3.89 | 202.92 | -0.21% | |
Microsoft | US5949181045 | 3.74 | 527.74 | -1.47% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 269.60 | +0.97% | |
Alphabet A | US02079K3059 | 3.65 | 194.67 | -0.19% | |
Mondelez | US6092071058 | 3.58 | 62.30 | -1.94% | |
Booking | US09857L1089 | 3.41 | 5,457.85 | -0.33% | |
Abbott Labs | US0028241000 | 3.35 | 130.69 | +0.58% | |
Schneider Electric | FR0000121972 | 3.35 | 214.80 | -2.05% | |
ON Semiconductor | US6821891057 | 3.20 | 47.24 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 535.86M | -5.04 | 9.05 | 7.71 | ||
NS Sel SIF Quality Trends DPM EUR | 164.62M | -4.71 | 9.56 | - | ||
DGC Horizonte B EUR Acc | 142.36M | 1.16 | 2.75 | 1.34 | ||
Diversified GrowthCoHorizonte P EUR | 142.36M | 2.67 | 5.17 | 2.16 | ||
DGC Horizonte A EUR | 142.36M | 2.28 | 4.39 | 1.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review