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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.455 | 18.235 |
Price to Book | 3.050 | 3.340 |
Price to Sales | 1.948 | 2.111 |
Price to Cash Flow | 12.855 | 14.205 |
Dividend Yield | 2.886 | 2.899 |
5 Years Earnings Growth | 7.796 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.000 | 30.340 |
Industrials | 19.730 | 16.302 |
Financial Services | 19.010 | 20.164 |
Consumer Defensive | 10.560 | 13.621 |
Basic Materials | 9.830 | 8.485 |
Consumer Cyclical | 8.610 | 5.279 |
Technology | 3.270 | 3.652 |
Communication Services | 1.200 | 2.741 |
Utilities | 0.800 | 1.435 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 8.39 | 93.68 | +2.32% | |
Roche Holding Participation | CH0012032048 | 7.62 | 254.30 | +1.27% | |
Nestle | CH0038863350 | 7.61 | 76.00 | +0.05% | |
Richemont | CH0210483332 | 5.36 | 118.55 | +0.76% | |
Holcim | CH0012214059 | 4.28 | 90.80 | +1.05% | |
Lonza Group | CH0013841017 | 4.15 | 521.40 | -0.04% | |
UBS Group | CH0244767585 | 4.07 | 28.30 | +0.57% | |
ABB | CH0012221716 | 3.65 | 50.16 | +1.17% | |
Zurich Insurance Group | CH0011075394 | 3.45 | 553.00 | +0.99% | |
Sika | CH0418792922 | 3.25 | 231.40 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A CHF Acc | 588.7M | 8.90 | 4.64 | 7.99 | ||
Diversified Growth CompanyHorizonte | 149.74M | 2.66 | -2.25 | 0.49 | ||
DGC NS Balanced Class A CHF Acc | 94.45M | 4.22 | -1.57 | 1.53 | ||
DGC NS Balanced Class B CHF Acc | 94.45M | 4.43 | -1.32 | - | ||
DGC Franck Muller Luxury B CHF Acc | 70.47M | -4.55 | -5.76 | - |
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