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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.226 | 16.643 |
Price to Book | 6.640 | 2.544 |
Price to Sales | 5.567 | 1.821 |
Price to Cash Flow | 19.319 | 10.728 |
Dividend Yield | 1.094 | 2.425 |
5 Years Earnings Growth | 12.650 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 21.191 |
Healthcare | 23.400 | 12.293 |
Consumer Cyclical | 15.940 | 10.835 |
Industrials | 10.320 | 12.127 |
Financial Services | 10.120 | 15.291 |
Communication Services | 6.180 | 7.336 |
Consumer Defensive | 3.130 | 7.143 |
Utilities | 2.260 | 3.061 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.34 | 415.57 | -6.05% | |
Amazon.com | US0231351067 | 5.01 | 235.41 | -0.70% | |
NVIDIA | US67066G1040 | 4.30 | 122.09 | -1.30% | |
Louis Vuitton | FR0000121014 | 4.04 | 715.80 | +0.36% | |
Alphabet C | US02079K1079 | 3.96 | 202.00 | +2.44% | |
Visa A | US92826C8394 | 3.74 | 342.74 | +2.04% | |
Mastercard | US57636Q1040 | 3.04 | 563.89 | +2.75% | |
Thermo Fisher Scientific | US8835561023 | 2.58 | 608.24 | +7.04% | |
Hermes International | FR0000052292 | 2.56 | 2,702.00 | +0.78% | |
Broadcom | US11135F1012 | 2.33 | 216.74 | +5.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 591.53M | 14.90 | 5.53 | 9.36 | ||
DGC Stock Selection B EUR Acc | 591.53M | 15.77 | 6.33 | 10.26 | ||
Diversified GrowthCoHorizonte P EUR | 149.9M | 5.75 | -0.19 | 2.13 | ||
DGC Horizonte A EUR | 149.9M | 4.95 | -0.94 | 1.28 | ||
DGC Horizonte B EUR Acc | 149.9M | 5.21 | -0.69 | 1.53 |
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