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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.820 | 0.280 |
Stocks | 32.030 | 32.030 | 0.000 |
Bonds | 67.220 | 67.220 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 15.230 |
Price to Book | 2.400 | 2.237 |
Price to Sales | 1.426 | 1.618 |
Price to Cash Flow | 9.605 | 9.664 |
Dividend Yield | 2.472 | 3.072 |
5 Years Earnings Growth | 9.093 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 19.862 |
Healthcare | 23.460 | 12.580 |
Consumer Defensive | 18.340 | 9.098 |
Financial Services | 7.380 | 15.902 |
Consumer Cyclical | 6.890 | 9.191 |
Industrials | 5.650 | 12.426 |
Communication Services | 5.010 | 6.589 |
Energy | 2.340 | 4.673 |
Utilities | 1.500 | 4.433 |
Basic Materials | 1.400 | 5.620 |
Real Estate | 1.370 | 4.467 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 10.01 | 51.10 | -0.08% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 8.86 | 105.33 | +0.13% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.89 | 1,034.24 | +1.51% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.53 | 9.53 | +1.98% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 6.50 | 51.820 | -0.19% | |
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 3.84 | 1.915 | -0.27% | |
United States Treasury Notes 0.25% | - | 3.69 | - | - | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 3.67 | 5.94 | +0.66% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.60 | 43.28 | +0.92% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.52 | 26.925 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A USD Acc | 521.79M | 7.02 | 14.02 | 10.60 | ||
Diversified Growth Company Horizont | 139.77M | 1.07 | 0.45 | 2.77 | ||
NS Sel SIF Quality Trends DPM USD | 130.44M | 8.56 | 5.48 | - | ||
DGC FAB Global Balanced B USD Acc | 103.62M | 4.77 | 0.65 | - | ||
DGC NS Balanced Class A USD Acc | 92.84M | 2.15 | 2.15 | - |
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