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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.820 | 0.280 |
Stocks | 32.030 | 32.030 | 0.000 |
Bonds | 67.220 | 67.220 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 16.931 |
Price to Book | 2.400 | 2.779 |
Price to Sales | 1.426 | 2.013 |
Price to Cash Flow | 9.605 | 11.901 |
Dividend Yield | 2.472 | 2.701 |
5 Years Earnings Growth | 9.093 | 11.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 17.978 |
Healthcare | 23.460 | 19.182 |
Consumer Defensive | 18.340 | 10.068 |
Financial Services | 7.380 | 16.551 |
Consumer Cyclical | 6.890 | 9.143 |
Industrials | 5.650 | 10.895 |
Communication Services | 5.010 | 5.088 |
Energy | 2.340 | 2.998 |
Utilities | 1.500 | 1.852 |
Basic Materials | 1.400 | 5.395 |
Real Estate | 1.370 | 4.228 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 10.01 | 53.23 | -0.09% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 8.86 | 108.04 | -0.07% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.89 | 1,178.95 | +0.82% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.53 | 9.85 | +0.72% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 6.50 | 55.240 | +0.02% | |
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 3.84 | 1.994 | +0.20% | |
United States Treasury Notes 0.25% | - | 3.69 | - | - | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 3.67 | 6.35 | +0.95% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.60 | 45.27 | -1.37% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.52 | 33.025 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A CHF Acc | 579.29M | 8.90 | 4.64 | 7.99 | ||
DGC NS Balanced Class A CHF Acc | 94.08M | 4.22 | -1.57 | 1.53 | ||
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 | - |
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