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

Luxembourg

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181.410 +1.160 +0.64%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823247126

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.86M

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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	24.433	16.122
Price to Book	5.646	2.669
Price to Sales	3.782	2.069
Price to Cash Flow	17.692	10.252
Dividend Yield	1.141	2.771
5 Years Earnings Growth	11.193	12.197

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.230	19.881
Healthcare	17.790	12.690
Consumer Cyclical	17.460	12.387
Industrials	12.490	13.964
Financial Services	8.130	20.226
Consumer Defensive	4.640	8.207
Communication Services	4.370	9.300
Utilities	2.480	5.755
Basic Materials	0.750	9.107
Energy	0.660	8.099

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	207.23	+0.74%
Microsoft	US5949181045	3.37	463.87	+0.19%
NVIDIA	US67066G1040	3.07	141.92	+0.50%
Louis Vuitton	FR0000121014	2.95	476.65	+0.64%
Alphabet C	US02079K1079	2.91	169.39	+1.00%
Visa A	US92826C8394	2.77	368.00	+0.58%
Mastercard	US57636Q1040	2.33	584.13	+0.37%
Hermes International	FR0000052292	2.15	2,382.00	0.00%
Broadcom	US11135F1012	1.75	261.08	+1.65%
Eli Lilly	US5324571083	1.53	765.84	+2.01%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	544.35M	-9.13	6.25	8.57
Diversified Growth Company Horizont	141.79M	-0.23	3.59	2.64
DGC Horizonte B USD	141.79M	-0.15	3.84	2.88
DGC FAB Global Balanced B USD Acc	119.07M	-1.28	4.04	3.26
DGC NS Balanced Class A USD Acc	90.82M	-2.23	4.23	3.29

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