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

Luxembourg

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150.690 +0.320 +0.21%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.93M

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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	23.149
Price to Book	5.646	4.556
Price to Sales	3.782	3.471
Price to Cash Flow	17.692	15.718
Dividend Yield	1.141	1.297
5 Years Earnings Growth	11.193	11.234

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.230	27.695
Healthcare	17.790	14.529
Consumer Cyclical	17.460	12.412
Industrials	12.490	12.409
Financial Services	8.130	14.965
Consumer Defensive	4.640	6.238
Communication Services	4.370	8.924
Utilities	2.480	2.398
Basic Materials	0.750	3.737
Energy	0.660	2.616

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	207.91	+0.33%
Microsoft	US5949181045	3.37	467.68	+0.82%
NVIDIA	US67066G1040	3.07	139.99	-1.36%
Louis Vuitton	FR0000121014	2.95	470.10	-1.37%
Alphabet C	US02079K1079	2.91	169.81	+0.25%
Visa A	US92826C8394	2.77	366.77	-0.33%
Mastercard	US57636Q1040	2.33	585.44	+0.22%
Hermes International	FR0000052292	2.15	2,340.00	-1.76%
Broadcom	US11135F1012	1.75	259.93	-0.44%
Eli Lilly	US5324571083	1.53	765.68	-0.02%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A EUR	547.73M	-9.53	4.19	7.05
DGC Stock Selection B EUR Acc	547.73M	-9.30	4.98	7.93
DGC Horizonte A EUR	142.35M	-0.75	1.53	0.97
DGC Horizonte B EUR Acc	142.35M	-0.67	1.78	1.22
Diversified GrowthCoHorizonte P EUR	142.35M	-0.51	2.29	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
NS Selection SICA.	150.690	+0.320	+0.21%
JPMorgan Funds .	75.830	+0.130	+0.17%
BB TOP ARBITRAGEM.	7.757	+0.052	+0.67%
ROLANMITE SICAV S.	14.758	-0.010	-0.09%
Latin 9 E1	3.737	-0.008	-0.20%
Compass Investmen.	0.782	0.000	0.03%
Columbia Total Re.	8.78	0.00	0.00%
NQ U.S. Benchmark.	3,155.18	2.58	0.08%