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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 18.060 |
Price to Book | 3.746 | 3.033 |
Price to Sales | 2.068 | 2.215 |
Price to Cash Flow | 11.883 | 12.350 |
Dividend Yield | 3.316 | 2.039 |
5 Years Earnings Growth | 9.805 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 23.637 |
Industrials | 15.900 | 11.557 |
Financial Services | 14.790 | 16.212 |
Healthcare | 14.670 | 13.427 |
Consumer Defensive | 11.940 | 7.751 |
Consumer Cyclical | 6.310 | 10.492 |
Communication Services | 5.920 | 7.667 |
Energy | 4.830 | 3.626 |
Basic Materials | 4.410 | 4.096 |
Real Estate | 1.180 | 2.802 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 58.74 | -0.78% | |
Apple | US0378331005 | 3.89 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 3.74 | 418.95 | -1.32% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 250.90 | -1.49% | |
Alphabet A | US02079K3059 | 3.65 | 192.04 | -0.98% | |
Mondelez | US6092071058 | 3.58 | 56.25 | -3.50% | |
Booking | US09857L1089 | 3.41 | 4,739.55 | -2.73% | |
Abbott Labs | US0028241000 | 3.35 | 112.31 | -1.70% | |
Schneider Electric | FR0000121972 | 3.35 | 250.55 | -1.98% | |
ON Semiconductor | US6821891057 | 3.20 | 53.94 | -7.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 587.82M | 14.90 | 5.53 | 9.36 | ||
NS Sel SIF Quality Trends DPM EUR | 158.82M | 18.19 | 0.83 | - | ||
DGC Horizonte A EUR | 149.33M | 4.95 | -0.94 | 1.28 | ||
Diversified GrowthCoHorizonte P EUR | 149.33M | 5.75 | -0.19 | 2.13 | ||
DGC Horizonte B EUR Acc | 149.33M | 5.15 | -0.39 | 1.63 |
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