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D.g.c. – The World Value Portfolio A Usd Acc (0P0001CPVR)

Luxembourg

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203.942 +0.246 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1307754207

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.72M

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0P0001CPVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company Notz Stucki Raymond Jam (0P0001CPVR) fund. Our Diversified Growth Company Notz Stucki Raymond Jam 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	4.430	4.430	0.000
Shares	95.580	95.600	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.541	13.192
Price to Book	1.948	1.816
Price to Sales	1.062	1.180
Price to Cash Flow	6.031	7.662
Dividend Yield	2.587	3.030
5 Years Earnings Growth	12.324	9.179

Sector Allocation

Name	Net %	Category Average
Technology	17.410	14.398
Real Estate	15.050	2.226
Financial Services	14.950	18.671
Industrials	13.310	12.393
Healthcare	11.160	14.805
Energy	10.000	5.450
Consumer Cyclical	8.790	10.057
Consumer Defensive	3.860	9.576
Communication Services	3.850	8.170
Basic Materials	1.620	5.432

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare	US88033G4073	0.71	182.93	-0.87%
American Equity Investment Life Holding Co	US0256762065	0.71	-	-
Flywire	US3024921039	0.71	13.15	-0.11%
Encompass Health	US29261A1007	0.68	121.42	-1.64%
Somnigroup International	US88023U1016	0.67	84.08	-0.33%
Cushman & Wakefield	GB00BFZ4N465	0.67	15.67	-1.10%
Griffon	US3984331021	0.66	75.89	-2.12%
Envestnet Inc	US29404K1060	0.66	-	-
Engagesmart Inc	-	0.66	-	-
Estee Lauder	US5184391044	0.66	92.06	+0.32%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	547.46M	-2.48	8.27	9.32
NS Sel SIF Quality Trends DPM USD	170.7M	7.88	10.70	-
Diversified Growth Company Horizont	143.35M	3.82	5.28	3.01
DGC Horizonte B USD	143.35M	3.97	5.54	3.25
DGC FAB Global Balanced B USD Acc	136.32M	3.42	6.68	3.76

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