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Diversified Growth Company - Franck Muller Luxury Fund Class A Chf Acc (0P0001DHWE)

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133.494 +0.830    +0.63%
20/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 76.35M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1143004031 
Asset Class:  Equity
Diversified Growth Company - Franck Muller Luxury 133.494 +0.830 +0.63%

0P0001DHWE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company - Franck Muller Luxury (0P0001DHWE) fund. Our Diversified Growth Company - Franck Muller Luxury portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 95.660 95.660 0.000
Preferred 4.340 4.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.781 16.342
Price to Book 4.744 2.722
Price to Sales 2.555 2.092
Price to Cash Flow 13.624 10.483
Dividend Yield 1.549 2.778
5 Years Earnings Growth 12.509 13.012

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 70.130 12.526
Consumer Defensive 24.000 8.423
Technology 3.370 20.011
Industrials 2.500 13.902

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hermes International FR0000052292 6.70 2,298.00 -0.17%
  Richemont CH0210483332 6.50 136.10 +0.96%
  Louis Vuitton FR0000121014 6.35 630.80 +0.25%
  Moncler SpA IT0004965148 5.71 49.91 -0.97%
  L'Oreal FR0000120321 4.91 339.85 +0.53%
  Ferrari NV NL0011585146 4.54 433.98 +0.89%
  Diageo GB0002374006 4.44 2,497.5 +0.16%
  Dr Ing hc F Porsche Prf DE000PAG9113 4.34 58.00 -1.06%
  Pernod Ricard FR0000120693 4.01 107.60 +0.09%
  Estee Lauder US5184391044 3.76 75.08 +0.44%

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A CHF Acc 579.29M 8.90 4.64 7.99
  Diversified Growth CompanyHorizonte 149.04M 2.09 -2.43 0.44
  DGC NS Balanced Class B CHF Acc 94.08M 4.43 -1.32 -
  DGC NS Balanced Class A CHF Acc 94.08M 4.22 -1.57 1.53
  DGC Franck Muller Luxury B CHF Acc 76.35M -4.55 -5.76 -
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