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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.433 | 24.040 |
Price to Book | 5.646 | 4.638 |
Price to Sales | 3.782 | 3.583 |
Price to Cash Flow | 17.692 | 15.728 |
Dividend Yield | 1.141 | 1.287 |
5 Years Earnings Growth | 11.193 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 28.432 |
Healthcare | 17.790 | 13.764 |
Consumer Cyclical | 17.460 | 12.294 |
Industrials | 12.490 | 12.499 |
Financial Services | 8.130 | 15.017 |
Consumer Defensive | 4.640 | 6.021 |
Communication Services | 4.370 | 9.175 |
Utilities | 2.480 | 2.327 |
Basic Materials | 0.750 | 3.770 |
Energy | 0.660 | 2.474 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.81 | 211.65 | -1.44% | |
Microsoft | US5949181045 | 3.37 | 535.64 | +2.20% | |
NVIDIA | US67066G1040 | 3.07 | 180.00 | +3.62% | |
Louis Vuitton | FR0000121014 | 2.95 | 462.30 | +0.14% | |
Alphabet C | US02079K1079 | 2.91 | 195.75 | +3.05% | |
Visa A | US92826C8394 | 2.77 | 342.05 | +0.80% | |
Mastercard | US57636Q1040 | 2.33 | 569.81 | +1.77% | |
Hermes International | FR0000052292 | 2.15 | 2,097.00 | +0.91% | |
Broadcom | US11135F1012 | 1.75 | 297.72 | +3.15% | |
Eli Lilly | US5324571083 | 1.53 | 769.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 548.04M | -5.04 | 9.05 | 7.71 | ||
DGC Stock Selection B EUR Acc | 548.04M | -4.69 | 9.87 | 8.59 | ||
DGC Horizonte B EUR Acc | 143.65M | 1.16 | 2.75 | 1.34 | ||
DGC Horizonte A EUR | 143.65M | 2.28 | 4.39 | 1.33 | ||
Diversified GrowthCoHorizonte P EUR | 143.65M | 2.67 | 5.17 | 2.16 |
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