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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.361 |
Price to Book | 3.746 | 2.707 |
Price to Sales | 2.068 | 2.073 |
Price to Cash Flow | 11.883 | 10.453 |
Dividend Yield | 3.316 | 2.718 |
5 Years Earnings Growth | 9.805 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 20.001 |
Industrials | 15.900 | 13.981 |
Financial Services | 14.790 | 19.188 |
Healthcare | 14.670 | 13.027 |
Consumer Defensive | 11.940 | 8.506 |
Consumer Cyclical | 6.310 | 12.579 |
Communication Services | 5.920 | 9.062 |
Energy | 4.830 | 8.531 |
Basic Materials | 4.410 | 9.086 |
Real Estate | 1.180 | 4.474 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 59.30 | -0.49% | |
Apple | US0378331005 | 3.89 | 234.93 | -0.06% | |
Microsoft | US5949181045 | 3.74 | 422.99 | -1.17% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 246.60 | -0.36% | |
Alphabet A | US02079K3059 | 3.65 | 169.24 | +0.07% | |
Mondelez | US6092071058 | 3.58 | 65.06 | +0.28% | |
Booking | US09857L1089 | 3.41 | 5,223.15 | +0.16% | |
Abbott Labs | US0028241000 | 3.35 | 118.95 | +0.84% | |
Schneider Electric | FR0000121972 | 3.35 | 237.65 | -0.59% | |
ON Semiconductor | US6821891057 | 3.20 | 70.35 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Growth CompanyHorizonte | 150.78M | 2.66 | -2.25 | 0.49 | ||
DGC NS Balanced Class A CHF Acc | 95.48M | 4.22 | -1.57 | 1.53 | ||
DGC NS Balanced Class B CHF Acc | 95.48M | 4.43 | -1.32 | - | ||
DGC Franck Muller Luxury B CHF Acc | 72.63M | -4.55 | -5.76 | - | ||
DGC - Franck Muller LuxuryA CHF Acc | 72.63M | -5.26 | -6.61 | - |
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