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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 16.083 |
Price to Book | 2.400 | 2.323 |
Price to Sales | 1.426 | 1.648 |
Price to Cash Flow | 9.605 | 9.731 |
Dividend Yield | 2.472 | 2.613 |
5 Years Earnings Growth | 9.093 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 20.035 |
Healthcare | 23.460 | 12.525 |
Consumer Defensive | 18.340 | 7.798 |
Financial Services | 7.380 | 16.425 |
Consumer Cyclical | 6.890 | 10.811 |
Industrials | 5.650 | 11.431 |
Communication Services | 5.010 | 6.900 |
Energy | 2.340 | 3.944 |
Utilities | 1.500 | 3.713 |
Basic Materials | 1.400 | 5.859 |
Real Estate | 1.370 | 3.819 |
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 | 51.45 | +0.06% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 8.86 | 105.79 | +0.08% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.89 | 1,070.66 | -0.56% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.53 | 9.44 | -0.16% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 6.50 | 52.730 | +0.36% | |
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 3.84 | 1.966 | -0.17% | |
United States Treasury Notes 0.25% | - | 3.69 | - | - | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 3.67 | 6.03 | +0.41% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.60 | 43.86 | +0.32% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.52 | 30.030 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 539.51M | 7.57 | 8.83 | 9.08 | ||
DGC Stock Selection B EUR Acc | 539.51M | 7.90 | 9.65 | - | ||
DGC Horizonte A EUR | 143.5M | 1.64 | -1.09 | 1.26 | ||
DGC Horizonte B EUR Acc | 143.5M | 1.74 | -0.84 | 1.50 | ||
NS Sel SIF Quality Trends DPM EUR | 140.8M | 8.23 | 3.33 | - |
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