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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 | 15.534 |
Price to Book | 2.400 | 2.473 |
Price to Sales | 1.426 | 1.780 |
Price to Cash Flow | 9.605 | 10.397 |
Dividend Yield | 2.472 | 2.776 |
5 Years Earnings Growth | 9.093 | 10.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 21.819 |
Healthcare | 23.460 | 12.988 |
Consumer Defensive | 18.340 | 8.427 |
Financial Services | 7.380 | 16.646 |
Consumer Cyclical | 6.890 | 9.606 |
Industrials | 5.650 | 10.569 |
Communication Services | 5.010 | 7.069 |
Energy | 2.340 | 4.249 |
Utilities | 1.500 | 4.938 |
Basic Materials | 1.400 | 5.097 |
Real Estate | 1.370 | 4.604 |
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 | 53.54 | -0.07% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 8.86 | 107.14 | -0.04% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.89 | 1,199.79 | +0.11% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.53 | 10.24 | -0.05% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 6.50 | 55.740 | -0.11% | |
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 3.84 | 2.078 | +2.10% | |
United States Treasury Notes 0.25% | - | 3.69 | - | - | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 3.67 | 6.95 | -0.61% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.60 | 47.06 | +0.29% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.52 | 32.335 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A USD Acc | 595.42M | 16.35 | 7.60 | 10.80 | ||
NS Sel SIF Quality Trends DPM USD | 162.23M | 14.04 | 0.43 | - | ||
Diversified Growth Company Horizont | 150.29M | 6.28 | 1.04 | 2.90 | ||
DGC FAB Global Balanced B USD Acc | 122.16M | 10.60 | 0.99 | 3.94 | ||
DGC NS Balanced Class A USD Acc | 97.72M | 8.23 | 1.78 | 4.05 |
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