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

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161.160 +0.170    +0.11%
09/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823247043 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.82M
NS Selection SICAV SIF Quality Trends DPM EUR 161.160 +0.170 +0.11%

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 98.710 98.710 0.000
Preferred 1.290 1.290 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by NS Partners Europe SA

  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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