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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.710 | 98.710 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.584 | 16.456 |
Price to Book | 4.776 | 2.408 |
Price to Sales | 3.976 | 1.679 |
Price to Cash Flow | 9.292 | 10.086 |
Dividend Yield | 1.296 | 2.450 |
5 Years Earnings Growth | 10.730 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.850 | 20.075 |
Healthcare | 26.110 | 12.718 |
Consumer Cyclical | 14.490 | 11.038 |
Consumer Defensive | 10.120 | 7.810 |
Financial Services | 7.450 | 14.545 |
Industrials | 4.790 | 12.473 |
Basic Materials | 3.950 | 5.921 |
Utilities | 2.330 | 2.982 |
Communication Services | 2.200 | 6.941 |
Energy | 0.700 | 4.057 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.72 | 183.66 | -0.09% | |
Microsoft | US5949181045 | 2.66 | 442.57 | +0.22% | |
Thermo Fisher Scientific | US8835561023 | 2.22 | 572.05 | -0.03% | |
Alphabet C | US02079K1079 | 2.18 | 178.37 | +0.92% | |
Abbott Labs | US0028241000 | 2.17 | 103.68 | +0.22% | |
Danaher | US2358511028 | 2.12 | 254.85 | -0.06% | |
Visa A | US92826C8394 | 1.93 | 270.66 | -0.20% | |
Louis Vuitton | FR0000121014 | 1.89 | 711.40 | -2.75% | |
Merck&Co | US58933Y1055 | 1.74 | 129.48 | +0.09% | |
Roche Holding Participation | CH0012032048 | 1.73 | 247.60 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 533.74M | 7.57 | 8.83 | 9.08 | ||
DGC Stock Selection B EUR Acc | 533.74M | 7.90 | 9.65 | - | ||
DGC Horizonte A EUR | 143.03M | 1.64 | -1.09 | 1.26 | ||
Diversified GrowthCoHorizonte P EUR | 143.03M | 1.96 | -0.29 | 2.12 | ||
DGC Horizonte B EUR Acc | 143.03M | 1.17 | -0.17 | 1.51 |
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