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Diversified Growth Companyhorizonte A Chf (0P0000Z3E6)

Luxembourg

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115.326 +0.366 +0.32%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864888689

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.07M

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0P0000Z3E6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth CompanyHorizonte A CHF (0P0000Z3E6) fund. Our Diversified Growth CompanyHorizonte A CHF 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	0.540	0.820	0.280
Shares	32.030	32.030	0.000
Bonds	67.220	67.220	0.000
Convertible	0.180	0.180	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.767	17.322
Price to Book	2.400	2.810
Price to Sales	1.426	2.082
Price to Cash Flow	9.605	11.724
Dividend Yield	2.472	2.706
5 Years Earnings Growth	9.093	9.303

Sector Allocation

Name	Net %	Category Average
Technology	26.660	17.537
Healthcare	23.460	18.631
Consumer Defensive	18.340	9.518
Financial Services	7.380	17.618
Consumer Cyclical	6.890	9.613
Industrials	5.650	10.587
Communication Services	5.010	5.377
Energy	2.340	2.664
Utilities	1.500	1.999
Basic Materials	1.400	5.258
Real Estate	1.370	4.351

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	10.01	54.64	-0.02%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.86	107.67	-0.12%
Source S&P 500 UCITS	IE00B3YCGJ38	7.89	1,282.20	+0.05%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.53	10.99	-0.09%
Amundi Index Solutions Barclays US Corp BBB 1-5 DR	LU1525418726	6.50	53.430	+0.39%
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	3.84	1.834	-0.05%
United States Treasury Notes 0.25%	-	3.69	-	-
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	3.67	6.68	+0.75%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.60	44.32	-0.58%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	3.52	33.240	-1.07%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	539.69M	-10.19	2.22	5.99
DGC NS Balanced Class B CHF Acc	92.02M	-3.45	0.30	-
DGC NS Balanced Class A CHF Acc	92.02M	-3.53	0.05	0.58
DGC Franck Muller Luxury B CHF Acc	63.95M	-14.28	-4.76	1.47
DGC - Franck Muller LuxuryA CHF Acc	63.95M	-14.53	-5.62	0.63

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