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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.470 | 0.160 |
Stocks | 62.520 | 62.520 | 0.000 |
Bonds | 36.150 | 36.150 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.871 | 16.134 |
Price to Book | 3.493 | 2.553 |
Price to Sales | 2.047 | 1.741 |
Price to Cash Flow | 13.130 | 10.370 |
Dividend Yield | 1.975 | 2.883 |
5 Years Earnings Growth | 9.745 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.950 | 17.593 |
Technology | 22.560 | 15.660 |
Consumer Defensive | 17.470 | 10.604 |
Industrials | 11.150 | 11.702 |
Financial Services | 8.410 | 15.008 |
Consumer Cyclical | 5.700 | 8.115 |
Communication Services | 3.070 | 5.680 |
Basic Materials | 2.800 | 6.476 |
Energy | 1.830 | 4.624 |
Real Estate | 1.740 | 4.045 |
Utilities | 1.320 | 1.603 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 8.56 | 2.018 | +1.71% | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 7.81 | 6.46 | -0.62% | |
UBS AG | CH0511367242 | 7.65 | - | - | |
DGC Stock Selection A EUR | LU0947862743 | 7.14 | 295.989 | +1.13% | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 7.05 | 9.61 | +0.31% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 6.14 | 46.64 | +1.79% | |
VONTOB/INDICES 02.380 18/09/23 | CH1134424170 | 5.91 | - | - | |
DGC Energy DPM EUR Acc | LU2304353241 | 5.27 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.24 | 31.835 | +0.38% | |
DECALIA Sustainable SOCIETY IP EUR Acc | LU2407358220 | 5.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A CHF Acc | 588.7M | 8.90 | 4.64 | 7.99 | ||
Diversified Growth CompanyHorizonte | 149.74M | 2.66 | -2.25 | 0.49 | ||
DGC NS Balanced Class A CHF Acc | 94.45M | 4.22 | -1.57 | 1.53 | ||
DGC NS Balanced Class B CHF Acc | 94.45M | 4.43 | -1.32 | - | ||
DGC Franck Muller Luxury B CHF Acc | 70.47M | -4.55 | -5.76 | - |
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