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Diversified Growth Companyhorizonte A Chf (0P0000Z3E6)

Luxembourg

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117.056 -0.100 -0.09%

07/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864888689

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.19M

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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	0.460	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.142	17.513
Price to Book	2.461	2.865
Price to Sales	1.490	2.073
Price to Cash Flow	10.526	11.757
Dividend Yield	2.228	2.680
5 Years Earnings Growth	9.742	9.316

Sector Allocation

Name	Net %	Category Average
Technology	28.380	18.488
Healthcare	22.300	18.427
Consumer Defensive	16.980	9.173
Financial Services	7.640	17.681
Consumer Cyclical	7.390	9.360
Industrials	5.470	10.678
Communication Services	4.960	5.467
Energy	2.620	2.528
Basic Materials	1.480	5.175
Real Estate	1.400	4.279
Utilities	1.370	1.897

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	54.86	+0.04%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.74	108.20	-0.02%
Source S&P 500 UCITS	IE00B3YCGJ38	8.24	1,343.50	+0.07%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.81	11.95	-0.25%
Amundi Index Solutions Barclays US Corp BBB 1-5 DR	LU1525418726	5.73	53.860	-0.02%
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	3.95	1.864	-0.24%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	3.82	47.60	-0.16%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	3.71	36.370	+0.57%
United States Treasury Notes 0.25%	-	3.57	-	-
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	3.56	6.59	+0.72%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	566.91M	-4.55	4.01	6.63
DGC NS Balanced Class A CHF Acc	94.24M	0.55	2.64	1.28
DGC NS Balanced Class B CHF Acc	94.24M	0.19	1.90	-
DGC Franck Muller Luxury B CHF Acc	64.09M	-11.33	-3.51	1.82
DGC - Franck Muller LuxuryA CHF Acc	64.09M	-11.79	-4.38	0.98

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