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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 18.074 |
Price to Book | 3.746 | 3.054 |
Price to Sales | 2.068 | 2.226 |
Price to Cash Flow | 11.883 | 12.393 |
Dividend Yield | 3.316 | 2.025 |
5 Years Earnings Growth | 9.805 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 24.112 |
Industrials | 15.900 | 11.408 |
Financial Services | 14.790 | 16.377 |
Healthcare | 14.670 | 12.977 |
Consumer Defensive | 11.940 | 7.635 |
Consumer Cyclical | 6.310 | 10.734 |
Communication Services | 5.920 | 7.952 |
Energy | 4.830 | 3.485 |
Basic Materials | 4.410 | 3.924 |
Real Estate | 1.180 | 2.722 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 64.84 | +0.39% | |
Apple | US0378331005 | 3.89 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 3.74 | 414.77 | +1.25% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 248.20 | -3.42% | |
Alphabet A | US02079K3059 | 3.65 | 185.27 | +0.82% | |
Mondelez | US6092071058 | 3.58 | 61.93 | +1.23% | |
Booking | US09857L1089 | 3.41 | 5,110.60 | -0.61% | |
Abbott Labs | US0028241000 | 3.35 | 132.13 | +1.50% | |
Schneider Electric | FR0000121972 | 3.35 | 247.20 | -1.42% | |
ON Semiconductor | US6821891057 | 3.20 | 55.52 | +6.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 606.3M | 2.63 | 7.89 | 9.36 | ||
NS Sel SIF Quality Trends DPM EUR | 165.67M | 17.54 | -0.29 | - | ||
DGC Horizonte A EUR | 150.08M | 1.37 | 0.59 | 1.38 | ||
Diversified GrowthCoHorizonte P EUR | 150.08M | 1.44 | 1.34 | 2.23 | ||
DGC Horizonte B EUR Acc | 150.08M | 5.21 | -0.69 | 1.53 |
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