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Diversified Growth Company - Swiss Excellence Class A CHF (0P0001COB9)

Luxembourg

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166.590 +1.131 +0.68%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929470

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.69M

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0P0001COB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company - Swiss Excellence Clas (0P0001COB9) fund. Our Diversified Growth Company - Swiss Excellence Clas 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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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.455	17.984
Price to Book	3.050	3.363
Price to Sales	1.948	2.176
Price to Cash Flow	12.855	13.461
Dividend Yield	2.886	2.939
5 Years Earnings Growth	7.796	8.950

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	27.000	30.568
Industrials	19.730	16.050
Financial Services	19.010	21.738
Consumer Defensive	10.560	12.565
Basic Materials	9.830	8.155
Consumer Cyclical	8.610	5.309
Technology	3.270	3.477
Communication Services	1.200	2.900
Utilities	0.800	1.265

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	8.39	104.62	-1.06%
Roche Holding Participation	CH0012032048	7.62	286.20	-1.28%
Nestle	CH0038863350	7.61	80.56	-0.65%
Richemont	CH0210483332	5.36	170.90	+5.82%
Holcim	CH0012214059	4.28	71.38	-2.41%
Lonza Group	CH0013841017	4.15	544.20	-1.52%
UBS Group	CH0244767585	4.07	30.73	-1.95%
ABB	CH0012221716	3.65	55.88	-0.50%
Zurich Insurance Group	CH0011075394	3.45	574.40	-0.69%
Sika	CH0418792922	3.25	155.75	+0.10%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	509.37M	-4.55	4.01	6.63
Diversified Growth CompanyHorizonte	149.15M	2.15	2.22	0.58
DGC NS Balanced Class A CHF Acc	86.57M	0.55	2.64	1.28
DGC NS Balanced Class B CHF Acc	86.02M	0.19	1.90	-
DGC Franck Muller Luxury B CHF Acc	63.37M	-11.33	-3.51	1.82

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