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Diversified Growth Company Sicav - Quality Trends Dpm Usd (0P0001IJK7)

Luxembourg

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180.520 -0.660 -0.36%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823247126

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.23M

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0P0001IJK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NS Selection SICAV SIF Quality Trends DPM USD (0P0001IJK7) fund. Our NS Selection SICAV SIF Quality Trends DPM USD 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	26.226	16.317
Price to Book	6.640	2.322
Price to Sales	5.567	1.789
Price to Cash Flow	19.319	10.335
Dividend Yield	1.094	2.427
5 Years Earnings Growth	12.650	11.302

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.640	20.189
Healthcare	23.400	10.328
Consumer Cyclical	15.940	10.803
Industrials	10.320	10.566
Financial Services	10.120	16.040
Communication Services	6.180	7.981
Consumer Defensive	3.130	7.041
Utilities	2.260	3.181

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.34	414.99	-6.18%
Amazon.com	US0231351067	5.01	234.64	-1.03%
NVIDIA	US67066G1040	4.30	124.65	+0.77%
Louis Vuitton	FR0000121014	4.04	714.30	-0.21%
Alphabet C	US02079K1079	3.96	202.63	+2.76%
Visa A	US92826C8394	3.74	343.05	+2.13%
Mastercard	US57636Q1040	3.04	566.01	+3.14%
Thermo Fisher Scientific	US8835561023	2.58	606.74	+6.78%
Hermes International	FR0000052292	2.56	2,711.00	+0.33%
Broadcom	US11135F1012	2.33	215.66	+4.51%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	591.53M	16.35	7.60	10.80
Diversified Growth Company Horizont	149.9M	6.28	1.04	2.90
DGC Horizonte B USD	149.9M	6.52	1.28	3.14
DGC FAB Global Balanced B USD Acc	120.02M	10.60	0.99	3.94
DGC NS Balanced Class A USD Acc	94.92M	8.23	1.78	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NS Selection SICA.	180.520	-0.660	-0.36%