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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 17.692 |
Price to Book | 3.746 | 2.835 |
Price to Sales | 2.068 | 2.016 |
Price to Cash Flow | 11.883 | 11.625 |
Dividend Yield | 3.316 | 2.115 |
5 Years Earnings Growth | 9.805 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 21.951 |
Industrials | 15.900 | 12.117 |
Financial Services | 14.790 | 15.485 |
Healthcare | 14.670 | 14.349 |
Consumer Defensive | 11.940 | 8.449 |
Consumer Cyclical | 6.310 | 10.648 |
Communication Services | 5.920 | 7.297 |
Energy | 4.830 | 4.038 |
Basic Materials | 4.410 | 4.376 |
Real Estate | 1.180 | 2.805 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 46.50 | +0.82% | |
Apple | US0378331005 | 3.89 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 3.74 | 415.13 | +0.23% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 228.20 | +1.42% | |
Alphabet A | US02079K3059 | 3.65 | 172.50 | +0.23% | |
Mondelez | US6092071058 | 3.58 | 68.53 | +0.94% | |
Booking | US09857L1089 | 3.41 | 3,776.35 | +0.58% | |
Abbott Labs | US0028241000 | 3.35 | 102.19 | +0.44% | |
Schneider Electric | FR0000121972 | 3.35 | 227.45 | -0.52% | |
ON Semiconductor | US6821891057 | 3.20 | 73.04 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 521.79M | 6.09 | 8.33 | 9.29 | ||
DGC Horizonte A EUR | 139.77M | 0.66 | -1.40 | 1.27 | ||
Diversified GrowthCoHorizonte P EUR | 139.77M | 0.91 | -0.61 | 2.14 | ||
DGC Horizonte B EUR Acc | 139.77M | 1.17 | -0.17 | 1.51 | ||
NS Sel SIF Quality Trends DPM EUR | 130.44M | 8.23 | 3.33 | - |
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