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Diversified Growth Company Horizonte P Eur (0P0000V9A7)

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145.957 +0.190    +0.13%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0714639407 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 148M
Diversified Growth Company Horizonte P EUR 145.957 +0.190 +0.13%

0P0000V9A7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company Horizonte P EUR (0P0000V9A7) fund. Our Diversified Growth Company Horizonte P EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.540 0.820 0.280
Stocks 32.030 32.030 0.000
Bonds 67.220 67.220 0.000
Convertible 0.180 0.180 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.767 16.279
Price to Book 2.400 2.424
Price to Sales 1.426 1.755
Price to Cash Flow 9.605 10.241
Dividend Yield 2.472 2.581
5 Years Earnings Growth 9.093 11.190

Sector Allocation

Name  Net % Category Average
Technology 26.660 20.681
Healthcare 23.460 12.810
Consumer Defensive 18.340 7.479
Financial Services 7.380 16.668
Consumer Cyclical 6.890 10.652
Industrials 5.650 11.249
Communication Services 5.010 6.925
Energy 2.340 3.691
Utilities 1.500 3.429
Basic Materials 1.400 5.402
Real Estate 1.370 4.215

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Amundi Index Solutions Barclays Euro Corp BBB 1-5 LU1525418643 10.01 52.96 +0.02%
  iShares Euro Corporate Bond 1-5Yr UCITS IE00B4L60045 8.86 107.52 +0.10%
  Source S&P 500 UCITS IE00B3YCGJ38 7.89 1,179.24 +0.47%
  iShares Edge MSCI USA Value Factor IE00BD1F4M44 6.53 10.41 +0.19%
  Amundi Index Solutions Barclays US Corp BBB 1-5 DR LU1525418726 6.50 54.080 +0.32%
  Fundsmith Sustainable Equity Fund I Acc GB00BF0V6P41 3.84 1.965 -0.51%
United States Treasury Notes 0.25% - 3.69 - -
  iShares US Medical Devices UCITS USD (Acc) IE00BMX0DF60 3.67 6.48 +1.25%
  db x-trackers MSCI World Consumer Staples DR 1C IE00BM67HN09 3.60 44.97 +0.92%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 3.52 31.515 +0.80%

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A EUR 567.94M 11.18 6.29 8.98
  DGC Stock Selection B EUR Acc 567.94M 11.88 7.10 9.88
  NS Sel SIF Quality Trends DPM EUR 155.15M 12.72 -0.81 -
  DGC Horizonte A EUR 148M 4.94 -0.64 1.39
  DGC Horizonte B EUR Acc 148M 5.15 -0.39 1.63
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