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Diversified Growth Company - Swiss Excellence Class B Chf (0P0001FUCS)

Luxembourg

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170.912 -0.701 -0.41%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479929801

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.94M

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0P0001FUCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company - Swiss Excellence Clas (0P0001FUCS) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.455	18.046
Price to Book	3.050	3.312
Price to Sales	1.948	2.207
Price to Cash Flow	12.855	13.541
Dividend Yield	2.886	2.926
5 Years Earnings Growth	7.796	9.082

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	27.000	30.832
Industrials	19.730	15.770
Financial Services	19.010	21.597
Consumer Defensive	10.560	12.772
Basic Materials	9.830	8.188
Consumer Cyclical	8.610	5.340
Technology	3.270	3.407
Communication Services	1.200	2.865
Utilities	0.800	1.298

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	8.39	101.96	-0.87%
Roche Holding Participation	CH0012032048	7.62	261.50	-0.38%
Nestle	CH0038863350	7.61	75.36	-0.67%
Richemont	CH0210483332	5.36	136.15	+1.72%
Holcim	CH0012214059	4.28	67.06	+0.06%
Lonza Group	CH0013841017	4.15	566.60	-0.07%
UBS Group	CH0244767585	4.07	32.32	+1.38%
ABB	CH0012221716	3.65	54.18	+1.42%
Zurich Insurance Group	CH0011075394	3.45	593.00	-0.54%
Sika	CH0418792922	3.25	190.45	+0.95%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	540.84M	-4.55	4.01	6.63
Diversified Growth CompanyHorizonte	142.37M	1.48	1.06	0.27
DGC NS Balanced Class A CHF Acc	92.32M	0.04	1.65	0.89
DGC NS Balanced Class B CHF Acc	92.32M	0.19	1.90	-
DGC Franck Muller Luxury B CHF Acc	64.66M	-11.33	-3.51	1.82

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