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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 18.283 |
Price to Book | 3.746 | 3.061 |
Price to Sales | 2.068 | 2.247 |
Price to Cash Flow | 11.883 | 12.317 |
Dividend Yield | 3.316 | 2.027 |
5 Years Earnings Growth | 9.805 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 23.815 |
Industrials | 15.900 | 11.552 |
Financial Services | 14.790 | 16.698 |
Healthcare | 14.670 | 13.053 |
Consumer Defensive | 11.940 | 7.490 |
Consumer Cyclical | 6.310 | 10.673 |
Communication Services | 5.920 | 7.933 |
Energy | 4.830 | 3.478 |
Basic Materials | 4.410 | 3.954 |
Real Estate | 1.180 | 2.747 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 57.41 | +0.14% | |
Apple | US0378331005 | 3.89 | 202.52 | +2.21% | |
Microsoft | US5949181045 | 3.74 | 387.81 | -0.16% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 274.10 | +1.29% | |
Alphabet A | US02079K3059 | 3.65 | 159.07 | +1.23% | |
Mondelez | US6092071058 | 3.58 | 68.30 | +1.86% | |
Booking | US09857L1089 | 3.41 | 4,556.84 | -0.65% | |
Abbott Labs | US0028241000 | 3.35 | 127.96 | +0.85% | |
Schneider Electric | FR0000121972 | 3.35 | 208.25 | +2.84% | |
ON Semiconductor | US6821891057 | 3.20 | 35.62 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 499.16M | -5.23 | 4.86 | 7.44 | ||
DGC Horizonte B EUR Acc | 136.47M | 1.40 | 0.84 | 1.63 | ||
NS Sel SIF Quality Trends DPM EUR | 144.78M | -8.33 | 0.93 | - | ||
DGC Horizonte A EUR | 136.47M | -0.58 | 0.60 | 0.97 | ||
Diversified GrowthCoHorizonte P EUR | 136.47M | -0.40 | 1.36 | 1.81 |
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