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Diversified Growth Company Horizonte A Usd (0P0000VVPN)

Luxembourg

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162.952 -0.229 -0.14%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714639159

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.85M

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0P0000VVPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company Horizonte A USD (0P0000VVPN) fund. Our Diversified Growth Company Horizonte A USD 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	0.460	0.540	0.080
Shares	33.500	33.500	0.000
Bonds	65.770	65.770	0.000
Convertible	0.270	0.270	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.142	16.153
Price to Book	2.461	2.432
Price to Sales	1.490	1.856
Price to Cash Flow	10.526	10.377
Dividend Yield	2.228	2.827
5 Years Earnings Growth	9.742	9.557

Sector Allocation

Name	Net %	Category Average
Technology	28.380	21.995
Healthcare	22.300	11.059
Consumer Defensive	16.980	7.549
Financial Services	7.640	18.229
Consumer Cyclical	7.390	9.661
Industrials	5.470	11.377
Communication Services	4.960	7.784
Energy	2.620	3.951
Basic Materials	1.480	4.703
Real Estate	1.400	4.292
Utilities	1.370	4.822

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	9.99	54.84	+0.04%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.74	108.23	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	8.24	1,318.22	-1.42%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.81	11.67	-1.68%
Amundi Index Solutions Barclays US Corp BBB 1-5 DR	LU1525418726	5.73	53.840	-0.33%
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	3.95	1.872	0.01%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	3.82	46.41	-2.36%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	3.71	35.395	-2.89%
United States Treasury Notes 0.25%	-	3.57	-	-
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	3.56	6.48	-1.37%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	571.56M	-2.48	8.27	9.32
NS Sel SIF Quality Trends DPM USD	182.05M	7.88	10.70	-
DGC Horizonte B USD	145.85M	3.97	5.54	3.25
DGC FAB Global Balanced B USD Acc	136.32M	3.42	6.68	3.76
DGC NS Balanced Class A USD Acc	94.18M	2.39	5.97	3.69

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