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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 |
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 |
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 |
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% |
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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