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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 17.941 |
Price to Book | 3.746 | 2.920 |
Price to Sales | 2.068 | 2.143 |
Price to Cash Flow | 11.883 | 12.065 |
Dividend Yield | 3.316 | 2.069 |
5 Years Earnings Growth | 9.805 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 22.848 |
Industrials | 15.900 | 11.834 |
Financial Services | 14.790 | 15.732 |
Healthcare | 14.670 | 14.043 |
Consumer Defensive | 11.940 | 8.071 |
Consumer Cyclical | 6.310 | 10.485 |
Communication Services | 5.920 | 7.493 |
Energy | 4.830 | 3.775 |
Basic Materials | 4.410 | 4.328 |
Real Estate | 1.180 | 2.797 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 58.06 | -0.03% | |
Apple | US0378331005 | 3.89 | 226.96 | -0.12% | |
Microsoft | US5949181045 | 3.74 | 422.93 | -0.59% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 238.60 | -0.21% | |
Alphabet A | US02079K3059 | 3.65 | 178.40 | -1.30% | |
Mondelez | US6092071058 | 3.58 | 66.20 | +0.73% | |
Booking | US09857L1089 | 3.41 | 4,943.27 | +0.46% | |
Abbott Labs | US0028241000 | 3.35 | 116.59 | +1.12% | |
Schneider Electric | FR0000121972 | 3.35 | 240.75 | +0.08% | |
ON Semiconductor | US6821891057 | 3.20 | 70.41 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 567.94M | 11.18 | 6.29 | 8.98 | ||
NS Sel SIF Quality Trends DPM EUR | 155.15M | 12.72 | -0.81 | - | ||
DGC Horizonte B EUR Acc | 148M | 5.15 | -0.39 | 1.63 | ||
Diversified GrowthCoHorizonte P EUR | 148M | 5.60 | 0.13 | 2.24 | ||
DGC Horizonte A EUR | 148M | 4.94 | -0.64 | 1.39 |
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