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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 17.939 |
Price to Book | 3.746 | 2.970 |
Price to Sales | 2.068 | 2.162 |
Price to Cash Flow | 11.883 | 12.180 |
Dividend Yield | 3.316 | 2.060 |
5 Years Earnings Growth | 9.805 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 23.255 |
Industrials | 15.900 | 11.700 |
Financial Services | 14.790 | 15.824 |
Healthcare | 14.670 | 13.839 |
Consumer Defensive | 11.940 | 7.847 |
Consumer Cyclical | 6.310 | 10.529 |
Communication Services | 5.920 | 7.532 |
Energy | 4.830 | 3.677 |
Basic Materials | 4.410 | 4.267 |
Real Estate | 1.180 | 2.833 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 59.59 | +1.45% | |
Apple | US0378331005 | 3.89 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 3.74 | 427.99 | +2.20% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 247.50 | -0.96% | |
Alphabet A | US02079K3059 | 3.65 | 169.12 | +0.88% | |
Mondelez | US6092071058 | 3.58 | 64.88 | -0.09% | |
Booking | US09857L1089 | 3.41 | 5,214.72 | +2.07% | |
Abbott Labs | US0028241000 | 3.35 | 117.96 | -0.14% | |
Schneider Electric | FR0000121972 | 3.35 | 239.05 | -0.54% | |
ON Semiconductor | US6821891057 | 3.20 | 70.82 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 595.99M | 9.89 | 5.88 | 8.85 | ||
NS Sel SIF Quality Trends DPM EUR | 157.43M | 10.69 | -1.41 | - | ||
DGC Horizonte B EUR Acc | 150.78M | 5.15 | -0.39 | 1.63 | ||
Diversified GrowthCoHorizonte P EUR | 150.78M | 5.60 | 0.13 | 2.24 | ||
DGC Horizonte A EUR | 150.78M | 4.94 | -0.64 | 1.39 |
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