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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.433 | 16.121 |
Price to Book | 5.646 | 2.689 |
Price to Sales | 3.782 | 2.095 |
Price to Cash Flow | 17.692 | 10.250 |
Dividend Yield | 1.141 | 2.776 |
5 Years Earnings Growth | 11.193 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 19.963 |
Healthcare | 17.790 | 12.456 |
Consumer Cyclical | 17.460 | 12.358 |
Industrials | 12.490 | 14.018 |
Financial Services | 8.130 | 20.303 |
Consumer Defensive | 4.640 | 8.249 |
Communication Services | 4.370 | 9.343 |
Utilities | 2.480 | 5.787 |
Basic Materials | 0.750 | 9.137 |
Energy | 0.660 | 8.262 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.81 | 219.92 | -0.24% | |
Microsoft | US5949181045 | 3.37 | 491.09 | -0.20% | |
NVIDIA | US67066G1040 | 3.07 | 157.25 | +2.58% | |
Louis Vuitton | FR0000121014 | 2.95 | 488.50 | +4.15% | |
Alphabet C | US02079K1079 | 2.91 | 179.76 | +1.61% | |
Visa A | US92826C8394 | 2.77 | 354.22 | -0.35% | |
Mastercard | US57636Q1040 | 2.33 | 561.52 | -0.55% | |
Hermes International | FR0000052292 | 2.15 | 2,321.00 | +0.30% | |
Broadcom | US11135F1012 | 1.75 | 269.90 | +1.95% | |
Eli Lilly | US5324571083 | 1.53 | 779.28 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A USD Acc | 539.39M | -9.13 | 6.25 | 8.57 | ||
Diversified Growth Company Horizont | 141.47M | 1.65 | 4.53 | 2.78 | ||
DGC Horizonte B USD | 141.17M | -0.15 | 3.84 | 2.88 | ||
DGC FAB Global Balanced B USD Acc | 117.14M | 1.61 | 5.56 | 3.43 | ||
DGC NS Balanced Class A USD Acc | 88.86M | -2.23 | 4.23 | 3.29 |
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