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Diversified Growth Company Horizonte P Eur (0P0000V9A7)

Luxembourg

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153.907 +0.085 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714639407

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.8M

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0P0000V9A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company Horizonte P EUR (0P0000V9A7) fund. Our Diversified Growth Company Horizonte P EUR 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	16.853
Price to Book	2.461	2.461
Price to Sales	1.490	1.834
Price to Cash Flow	10.526	10.284
Dividend Yield	2.228	2.586
5 Years Earnings Growth	9.742	9.938

Sector Allocation

Name	Net %	Category Average
Technology	28.380	20.924
Healthcare	22.300	10.823
Consumer Defensive	16.980	6.934
Financial Services	7.640	17.552
Consumer Cyclical	7.390	10.726
Industrials	5.470	12.498
Communication Services	4.960	7.443
Energy	2.620	3.808
Basic Materials	1.480	5.229
Real Estate	1.400	3.895
Utilities	1.370	3.482

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	54.79	-0.04%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.74	108.14	+0.01%
Source S&P 500 UCITS	IE00B3YCGJ38	8.24	1,340.09	-0.08%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.81	12.06	+0.04%
Amundi Index Solutions Barclays US Corp BBB 1-5 DR	LU1525418726	5.73	53.580	+0.22%
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	3.95	1.869	+0.42%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	3.82	47.64	+0.32%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	3.71	35.765	+0.28%
United States Treasury Notes 0.25%	-	3.57	-	-
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	3.56	6.57	-0.15%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A EUR	566.07M	-3.43	6.83	8.73
DGC Stock Selection B EUR Acc	151.39M	-2.95	7.63	9.61
NS Sel SIF Quality Trends DPM EUR	179.28M	-2.40	6.77	-
DGC Horizonte A EUR	30.21M	3.74	4.51	1.61
DGC Horizonte B EUR Acc	41.35M	3.86	4.75	1.86

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