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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.433 | 24.282 |
Price to Book | 5.646 | 4.672 |
Price to Sales | 3.782 | 3.625 |
Price to Cash Flow | 17.692 | 16.160 |
Dividend Yield | 1.141 | 1.279 |
5 Years Earnings Growth | 11.193 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 28.902 |
Healthcare | 17.790 | 13.623 |
Consumer Cyclical | 17.460 | 12.106 |
Industrials | 12.490 | 12.632 |
Financial Services | 8.130 | 14.871 |
Consumer Defensive | 4.640 | 5.897 |
Communication Services | 4.370 | 9.319 |
Utilities | 2.480 | 2.326 |
Basic Materials | 0.750 | 3.689 |
Energy | 0.660 | 2.419 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.81 | 231.56 | +1.06% | |
Microsoft | US5949181045 | 3.37 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 3.07 | 180.17 | -0.82% | |
Louis Vuitton | FR0000121014 | 2.95 | 513.10 | +2.21% | |
Alphabet C | US02079K1079 | 2.91 | 212.37 | +2.00% | |
Visa A | US92826C8394 | 2.77 | 349.86 | -0.14% | |
Mastercard | US57636Q1040 | 2.33 | 590.46 | -0.03% | |
Hermes International | FR0000052292 | 2.15 | 2,125.00 | +0.28% | |
Broadcom | US11135F1012 | 1.75 | 308.75 | +2.83% | |
Eli Lilly | US5324571083 | 1.53 | 732.20 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 542.16M | -3.30 | 6.26 | 7.73 | ||
DGC Stock Selection B EUR Acc | 542.16M | -2.88 | 7.06 | 8.61 | ||
DGC Horizonte B EUR Acc | 142.72M | 3.02 | 3.52 | 1.54 | ||
Diversified GrowthCoHorizonte P EUR | 142.72M | 3.37 | 4.05 | 2.13 | ||
DGC Horizonte A EUR | 142.72M | 2.92 | 3.27 | 1.30 |
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