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Diversified Growth Company Sicav - Quality Trends Dpm Eur (0P0001HP8I)

Luxembourg

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141.530 +0.460 +0.33%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.26M

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0P0001HP8I Holdings

Comprehensive information about top holdings and Key Holding Information for the NS Selection SICAV SIF Quality Trends DPM EUR (0P0001HP8I) fund. Our NS Selection SICAV SIF Quality Trends DPM 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.433	23.155
Price to Book	5.646	4.598
Price to Sales	3.782	3.499
Price to Cash Flow	17.692	15.854
Dividend Yield	1.141	1.282
5 Years Earnings Growth	11.193	11.639

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.230	27.797
Healthcare	17.790	14.603
Consumer Cyclical	17.460	12.541
Industrials	12.490	12.244
Financial Services	8.130	14.917
Consumer Defensive	4.640	6.158
Communication Services	4.370	8.922
Utilities	2.480	2.417
Basic Materials	0.750	3.734
Energy	0.660	2.690

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.81	193.06	+0.51%
Microsoft	US5949181045	3.37	438.73	+0.13%
NVIDIA	US67066G1040	3.07	116.65	-0.61%
Louis Vuitton	FR0000121014	2.95	495.75	+1.73%
Alphabet C	US02079K1079	2.91	154.38	-0.88%
Visa A	US92826C8394	2.77	352.54	+0.36%
Mastercard	US57636Q1040	2.33	568.64	+0.27%
Hermes International	FR0000052292	2.15	2,453.00	+0.33%
Broadcom	US11135F1012	1.75	208.20	+0.21%
Eli Lilly	US5324571083	1.53	734.57	-2.25%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A EUR	526.79M	-9.53	4.19	7.05
DGC Stock Selection B EUR Acc	526.79M	-9.30	4.98	7.93
DGC Horizonte B EUR Acc	139.63M	-0.52	0.85	1.22
DGC Horizonte A EUR	139.63M	-0.75	1.53	0.97
Diversified GrowthCoHorizonte P EUR	139.63M	-0.51	2.29	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
NS Selection SICA.	141.530	+0.460	+0.33%
WESTERN ASSET DIV.	3.087	+0.002	+0.05%
MFS Meridian Fund.	16.840	+0.030	+0.18%