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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 18.285 |
Price to Book | 3.746 | 3.093 |
Price to Sales | 2.068 | 2.252 |
Price to Cash Flow | 11.883 | 12.491 |
Dividend Yield | 3.316 | 2.009 |
5 Years Earnings Growth | 9.805 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 24.068 |
Industrials | 15.900 | 11.430 |
Financial Services | 14.790 | 16.341 |
Healthcare | 14.670 | 13.047 |
Consumer Defensive | 11.940 | 7.558 |
Consumer Cyclical | 6.310 | 10.767 |
Communication Services | 5.920 | 7.999 |
Energy | 4.830 | 3.477 |
Basic Materials | 4.410 | 3.925 |
Real Estate | 1.180 | 2.713 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 59.96 | -0.84% | |
Apple | US0378331005 | 3.89 | 214.04 | -1.36% | |
Microsoft | US5949181045 | 3.74 | 380.97 | -0.60% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 272.90 | +0.29% | |
Alphabet A | US02079K3059 | 3.65 | 163.91 | -1.91% | |
Mondelez | US6092071058 | 3.58 | 64.94 | -0.06% | |
Booking | US09857L1089 | 3.41 | 4,306.07 | -2.15% | |
Abbott Labs | US0028241000 | 3.35 | 130.44 | +0.12% | |
Schneider Electric | FR0000121972 | 3.35 | 224.65 | -1.38% | |
ON Semiconductor | US6821891057 | 3.20 | 42.78 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection B EUR Acc | 544.84M | 2.70 | 8.70 | 10.26 | ||
NS Sel SIF Quality Trends DPM EUR | 153.27M | 17.54 | -0.29 | - | ||
DGC Horizonte A EUR | 143.96M | 1.37 | 0.59 | 1.38 | ||
DGC Horizonte B EUR Acc | 143.96M | 1.40 | 0.84 | 1.63 | ||
Diversified GrowthCoHorizonte P EUR | 143.96M | 1.44 | 1.34 | 2.23 |
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