Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Diversified Growth Companyhorizonte A Chf (0P0000Z3E6)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
111.106 +0.380    +0.34%
07/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 142.44M
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0864888689 
Asset Class:  Equity
Diversified Growth CompanyHorizonte A CHF 111.106 +0.380 +0.34%

0P0000Z3E6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Diversified Growth CompanyHorizonte A CHF (0P0000Z3E6) fund. Our Diversified Growth CompanyHorizonte A CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.767 16.657
Price to Book 2.400 2.533
Price to Sales 1.426 1.801
Price to Cash Flow 9.605 10.541
Dividend Yield 2.472 2.773
5 Years Earnings Growth 9.093 9.695

Sector Allocation

Name  Net % Category Average
Technology 26.660 16.153
Healthcare 23.460 18.990
Consumer Defensive 18.340 10.918
Financial Services 7.380 15.688
Consumer Cyclical 6.890 9.543
Industrials 5.650 10.675
Communication Services 5.010 5.156
Energy 2.340 3.269
Utilities 1.500 9.130
Basic Materials 1.400 5.620
Real Estate 1.370 4.163

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 51.19 -0.02%
  iShares Euro Corporate Bond 1-5Yr UCITS IE00B4L60045 8.86 105.21 -0.07%
  Source S&P 500 UCITS IE00B3YCGJ38 7.89 1,017.75 +0.40%
  iShares Edge MSCI USA Value Factor IE00BD1F4M44 6.53 9.38 +0.51%
  Amundi Index Solutions Barclays US Corp BBB 1-5 DR LU1525418726 6.50 52.010 -0.15%
  Fundsmith Sustainable Equity Fund I Acc GB00BF0V6P41 3.84 1.939 +0.06%
United States Treasury Notes 0.25% - 3.69 - -
  iShares US Medical Devices UCITS USD (Acc) IE00BMX0DF60 3.67 5.95 +0.78%
  db x-trackers MSCI World Consumer Staples DR 1C IE00BM67HN09 3.60 43.32 +0.21%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 3.52 25.555 -0.21%

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A CHF Acc 519.2M 6.38 10.77 8.51
  DGC NS Balanced Class A CHF Acc 92.49M 1.49 -0.96 1.37
  DGC NS Balanced Class B CHF Acc 92.49M 1.53 -0.71 -
  DGC Franck Muller Luxury B CHF Acc 77.9M 7.30 2.36 -
  DGC - Franck Muller LuxuryA CHF Acc 77.9M 7.14 1.62 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Z3E6 Comments

Write your thoughts about Diversified Growth Companyhorizonte A Chf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email