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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.710 | 98.710 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.584 | 16.370 |
Price to Book | 4.776 | 2.399 |
Price to Sales | 3.976 | 1.664 |
Price to Cash Flow | 9.292 | 10.040 |
Dividend Yield | 1.296 | 2.455 |
5 Years Earnings Growth | 10.730 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.850 | 20.031 |
Healthcare | 26.110 | 12.776 |
Consumer Cyclical | 14.490 | 11.033 |
Consumer Defensive | 10.120 | 7.813 |
Financial Services | 7.450 | 14.645 |
Industrials | 4.790 | 12.439 |
Basic Materials | 3.950 | 5.892 |
Utilities | 2.330 | 2.971 |
Communication Services | 2.200 | 6.938 |
Energy | 0.700 | 4.033 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.72 | 176.44 | -1.60% | |
Microsoft | US5949181045 | 2.66 | 415.13 | +0.23% | |
Thermo Fisher Scientific | US8835561023 | 2.22 | 567.98 | +0.93% | |
Alphabet C | US02079K1079 | 2.18 | 173.96 | +0.21% | |
Abbott Labs | US0028241000 | 2.17 | 102.19 | +0.44% | |
Danaher | US2358511028 | 2.12 | 256.80 | +1.61% | |
Visa A | US92826C8394 | 1.93 | 272.46 | +0.43% | |
Louis Vuitton | FR0000121014 | 1.89 | 734.90 | +0.07% | |
Merck&Co | US58933Y1055 | 1.74 | 125.54 | +0.81% | |
Roche Holding Participation | CH0012032048 | 1.73 | 231.00 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 521.79M | 6.09 | 8.33 | 9.29 | ||
DGC Stock Selection B EUR Acc | 521.79M | 6.36 | 9.15 | - | ||
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 |
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