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

Luxembourg

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197.610 -1.200 -0.60%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823247126

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.95M

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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	17.130
Price to Book	5.646	2.780
Price to Sales	3.782	2.182
Price to Cash Flow	17.692	10.641
Dividend Yield	1.141	2.729
5 Years Earnings Growth	11.193	12.150

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.230	20.534
Healthcare	17.790	11.972
Consumer Cyclical	17.460	12.128
Industrials	12.490	14.175
Financial Services	8.130	20.390
Consumer Defensive	4.640	7.817
Communication Services	4.370	9.298
Utilities	2.480	5.426
Basic Materials	0.750	9.206
Energy	0.660	8.316

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	216.37	-4.99%
Microsoft	US5949181045	3.37	510.96	-2.19%
NVIDIA	US67066G1040	3.07	183.16	-4.89%
Louis Vuitton	FR0000121014	2.95	546.00	-2.36%
Alphabet C	US02079K1079	2.91	237.49	-1.95%
Visa A	US92826C8394	2.77	343.65	-0.98%
Mastercard	US57636Q1040	2.33	557.48	-1.25%
Hermes International	FR0000052292	2.15	2,035.00	-2.96%
Broadcom	US11135F1012	1.75	324.63	-5.91%
Eli Lilly	US5324571083	1.53	833.49	-2.56%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	568.61M	-2.48	8.27	9.32
Diversified Growth Company Horizont	145.83M	4.88	6.53	3.36
DGC Horizonte B USD	145.83M	3.97	5.54	3.25
DGC FAB Global Balanced B USD Acc	113.59M	3.42	6.68	3.76
DGC NS Balanced Class A USD Acc	94.43M	2.39	5.97	3.69

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