Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.830 | 0.070 |
Stocks | 35.510 | 35.510 | 0.000 |
Bonds | 59.250 | 59.260 | 0.010 |
Convertible | 3.330 | 3.330 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.370 | 17.425 |
Price to Book | 3.578 | 2.934 |
Price to Sales | 2.101 | 2.082 |
Price to Cash Flow | 13.521 | 12.160 |
Dividend Yield | 1.880 | 2.450 |
5 Years Earnings Growth | 9.650 | 12.080 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.690 | 19.787 |
Technology | 22.590 | 17.470 |
Consumer Defensive | 18.430 | 10.684 |
Industrials | 10.790 | 10.798 |
Financial Services | 7.910 | 17.112 |
Consumer Cyclical | 5.470 | 8.500 |
Communication Services | 2.840 | 5.107 |
Basic Materials | 2.760 | 5.272 |
Energy | 1.620 | 2.456 |
Real Estate | 1.590 | 3.111 |
Utilities | 1.320 | 1.741 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS AG | CH0511367242 | 6.13 | - | - | |
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 5.29 | 1.994 | +0.20% | |
Barclays Bank plc 0% | XS2443110593 | 4.95 | - | - | |
Goldman Sachs Finance Corp. International Ltd. | XS2482204497 | 4.82 | - | - | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 4.78 | 6.35 | +0.95% | |
VONTOB/INDICES 02.380 18/09/23 | CH1134424170 | 4.39 | - | - | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.89 | 45.27 | -1.37% | |
Vanguard Global Bond Index Fund Institutional Euro | IE00B18GC888 | 3.69 | 97.285 | +0.01% | |
Vanguard Global Short-Term Corporate Bond Index Fu | IE00BDFB7290 | 3.54 | 101.849 | +0.02% | |
Vontobel Financial Products Ltd. | CH1145154998 | 3.33 | - | - |
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 Franck Muller Luxury B CHF Acc | 76.35M | -4.55 | -5.76 | - | ||
DGC - Franck Muller LuxuryA CHF Acc | 76.35M | -5.26 | -6.61 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review