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Diversified Growth Company Horizonte B Usd (0P0001362J)

Luxembourg

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142.877 +0.380 +0.27%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 149.74M

Type: Fund

Market: Luxembourg

ISIN: LU0714639316

Asset Class: Equity

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0P0001362J Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC Horizonte B USD (0P0001362J) fund. Our DGC Horizonte B USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.767	15.305
Price to Book	2.400	2.367
Price to Sales	1.426	1.682
Price to Cash Flow	9.605	10.000
Dividend Yield	2.472	2.850
5 Years Earnings Growth	9.093	10.130

Sector Allocation

Name	Net %	Category Average
Technology	26.660	20.356
Healthcare	23.460	13.715
Consumer Defensive	18.340	8.934
Financial Services	7.380	16.651
Consumer Cyclical	6.890	8.846
Industrials	5.650	10.864
Communication Services	5.010	6.842
Energy	2.340	4.571
Utilities	1.500	5.050
Basic Materials	1.400	5.577
Real Estate	1.370	4.779

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	53.11	+0.17%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	8.86	107.76	+0.13%
Source S&P 500 UCITS	IE00B3YCGJ38	7.89	1,172.55	+0.21%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.53	10.51	+0.86%
Amundi Index Solutions Barclays US Corp BBB 1-5 DR	LU1525418726	6.50	55.160	+0.55%
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	3.84	2.018	+1.71%
United States Treasury Notes 0.25%	-	3.69	-	-
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	3.67	6.46	-0.62%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.60	46.64	+1.79%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	3.52	31.835	+0.38%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	588.7M	12.36	8.35	10.38
NS Sel SIF Quality Trends DPM USD	155.49M	14.57	1.54	-
Diversified Growth Company Horizont	149.74M	6.00	1.31	2.97
DGC FAB Global Balanced B USD Acc	116M	8.88	0.31	-
DGC NS Balanced Class A USD Acc	94.45M	7.59	2.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Horizonte B U.	142.877	+0.380	+0.27%