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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.830 | 0.070 |
Stocks | 35.510 | 35.510 | 0.000 |
Bonds | 59.250 | 59.260 | 0.010 |
Convertible | 3.330 | 3.330 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.370 | 16.653 |
Price to Book | 3.578 | 2.428 |
Price to Sales | 2.101 | 1.737 |
Price to Cash Flow | 13.521 | 10.212 |
Dividend Yield | 1.880 | 2.482 |
5 Years Earnings Growth | 9.650 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.690 | 12.889 |
Technology | 22.590 | 19.745 |
Consumer Defensive | 18.430 | 7.823 |
Industrials | 10.790 | 12.275 |
Financial Services | 7.910 | 15.233 |
Consumer Cyclical | 5.470 | 10.883 |
Communication Services | 2.840 | 6.713 |
Basic Materials | 2.760 | 5.226 |
Energy | 1.620 | 4.314 |
Real Estate | 1.590 | 3.761 |
Utilities | 1.320 | 3.395 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS AG | CH0511367242 | 6.13 | - | - | |
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 5.29 | 1.966 | -0.17% | |
Barclays Bank plc 0% | XS2443110593 | 4.95 | - | - | |
Goldman Sachs Finance Corp. International Ltd. | XS2482204497 | 4.82 | - | - | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 4.78 | 6.03 | +0.41% | |
VONTOB/INDICES 02.380 18/09/23 | CH1134424170 | 4.39 | - | - | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.89 | 43.86 | +0.32% | |
Vanguard Global Bond Index Fund Institutional Euro | IE00B18GC888 | 3.69 | 95.896 | -0.15% | |
Vanguard Global Short-Term Corporate Bond Index Fu | IE00BDFB7290 | 3.54 | 99.177 | -0.05% | |
Vontobel Financial Products Ltd. | CH1145154998 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 539.51M | 7.57 | 8.83 | 9.08 | ||
DGC Stock Selection B EUR Acc | 539.51M | 7.90 | 9.65 | - | ||
DGC Horizonte A EUR | 143.5M | 1.64 | -1.09 | 1.26 | ||
DGC Horizonte B EUR Acc | 143.5M | 1.74 | -0.84 | 1.50 | ||
Diversified GrowthCoHorizonte P EUR | 143.5M | 1.96 | -0.29 | 2.12 |
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