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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.710 | 98.710 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.584 | 16.640 |
Price to Book | 4.776 | 2.532 |
Price to Sales | 3.976 | 1.813 |
Price to Cash Flow | 9.292 | 10.695 |
Dividend Yield | 1.296 | 2.422 |
5 Years Earnings Growth | 10.730 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.850 | 21.087 |
Healthcare | 26.110 | 12.548 |
Consumer Cyclical | 14.490 | 10.803 |
Consumer Defensive | 10.120 | 7.279 |
Financial Services | 7.450 | 14.963 |
Industrials | 4.790 | 12.122 |
Basic Materials | 3.950 | 5.649 |
Utilities | 2.330 | 3.092 |
Communication Services | 2.200 | 7.247 |
Energy | 0.700 | 3.649 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.72 | 218.94 | -1.44% | |
Microsoft | US5949181045 | 2.66 | 418.95 | -1.32% | |
Thermo Fisher Scientific | US8835561023 | 2.22 | 542.31 | -0.48% | |
Alphabet C | US02079K1079 | 2.18 | 193.17 | -1.14% | |
Abbott Labs | US0028241000 | 2.17 | 112.31 | -1.70% | |
Danaher | US2358511028 | 2.12 | 235.07 | -1.27% | |
Visa A | US92826C8394 | 1.93 | 307.71 | -1.56% | |
Louis Vuitton | FR0000121014 | 1.89 | 641.20 | -0.59% | |
Merck&Co | US58933Y1055 | 1.74 | 99.25 | -0.60% | |
Roche Holding Participation | CH0012032048 | 1.73 | 264.10 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 587.82M | 14.90 | 5.53 | 9.36 | ||
DGC Stock Selection B EUR Acc | 587.82M | 15.77 | 6.33 | 10.26 | ||
Diversified GrowthCoHorizonte P EUR | 149.33M | 5.75 | -0.19 | 2.13 | ||
DGC Horizonte A EUR | 149.33M | 4.95 | -0.94 | 1.28 | ||
DGC Horizonte B EUR Acc | 149.33M | 5.15 | -0.39 | 1.63 |
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