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Diversified Growth Company Horizonte P Eur (0P0000V9A7)

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151.498 -0.026    -0.02%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0714639407 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 142.88M
Diversified Growth Company Horizonte P EUR 151.498 -0.026 -0.02%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.142 16.665
Price to Book 2.461 2.422
Price to Sales 1.490 1.803
Price to Cash Flow 10.526 10.193
Dividend Yield 2.228 2.640
5 Years Earnings Growth 9.742 11.219

Sector Allocation

Name  Net % Category Average
Technology 28.380 20.849
Healthcare 22.300 10.860
Consumer Defensive 16.980 7.001
Financial Services 7.640 17.603
Consumer Cyclical 7.390 10.754
Industrials 5.470 12.492
Communication Services 4.960 7.332
Energy 2.620 3.792
Basic Materials 1.480 5.162
Real Estate 1.400 3.902
Utilities 1.370 3.501

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 54.59 0.00%
  iShares € Corp Bond 1-5yr UCITS EUR (Dist) IE00B4L60045 8.74 107.66 -0.06%
  Source S&P 500 UCITS IE00B3YCGJ38 8.24 1,282.66 -0.42%
  iShares Edge MSCI USA Value Factor IE00BD1F4M44 6.81 11.22 +0.09%
  Amundi Index Solutions Barclays US Corp BBB 1-5 DR LU1525418726 5.73 53.360 -0.24%
  Fundsmith Sustainable Equity Fund I Acc GB00BF0V6P41 3.95 1.860 +0.08%
  iShares MSCI World Value Factor UCITS IE00BP3QZB59 3.82 45.10 -0.62%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 3.71 32.750 -1.55%
United States Treasury Notes 0.25% - 3.57 - -
  iShares US Medical Devices UCITS USD (Acc) IE00BMX0DF60 3.56 6.70 +0.30%

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A EUR 545.03M -3.30 6.26 7.73
  DGC Stock Selection B EUR Acc 545.03M -2.88 7.06 8.61
  NS Sel SIF Quality Trends DPM EUR 171.8M -2.40 6.77 -
  DGC Horizonte A EUR 142.88M 2.92 3.27 1.30
  DGC Horizonte B EUR Acc 142.88M 3.02 3.52 1.54
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