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Dgc Stock Selection B Eur Acc (0P00013YUG)

Luxembourg

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271.750 -0.840 -0.31%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 567.94M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0998532633

Asset Class: Equity

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0P00013YUG Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC Stock Selection B EUR Acc (0P00013YUG) fund. Our DGC Stock Selection B EUR Acc 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	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	17.941
Price to Book	3.746	2.920
Price to Sales	2.068	2.143
Price to Cash Flow	11.883	12.065
Dividend Yield	3.316	2.069
5 Years Earnings Growth	9.805	11.277

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.050	22.848
Industrials	15.900	11.834
Financial Services	14.790	15.732
Healthcare	14.670	14.043
Consumer Defensive	11.940	8.071
Consumer Cyclical	6.310	10.485
Communication Services	5.920	7.493
Energy	4.830	3.775
Basic Materials	4.410	4.328
Real Estate	1.180	2.797

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.95	58.06	-0.03%
Apple	US0378331005	3.89	226.96	-0.12%
Microsoft	US5949181045	3.74	422.93	-0.59%
Hannover Rueckversicherung SE	DE0008402215	3.69	238.60	-0.21%
Alphabet A	US02079K3059	3.65	178.40	-1.30%
Mondelez	US6092071058	3.58	66.20	+0.73%
Booking	US09857L1089	3.41	4,943.27	+0.46%
Abbott Labs	US0028241000	3.35	116.59	+1.12%
Schneider Electric	FR0000121972	3.35	240.75	+0.08%
ON Semiconductor	US6821891057	3.20	70.41	-2.28%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A EUR	567.94M	11.18	6.29	8.98
NS Sel SIF Quality Trends DPM EUR	155.15M	12.72	-0.81	-
DGC Horizonte A EUR	148M	4.94	-0.64	1.39
DGC Horizonte B EUR Acc	148M	5.15	-0.39	1.63
Diversified GrowthCoHorizonte P EUR	148M	5.60	0.13	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Stock Selecti.	271.750	-0.840	-0.31%