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Diversified Growth Company Sicav - Quality Trends Dpm Eur (0P0001HP8I)

Luxembourg

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155.550 +0.690 +0.45%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.15M

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0P0001HP8I Holdings

Comprehensive information about top holdings and Key Holding Information for the NS Selection SICAV SIF Quality Trends DPM EUR (0P0001HP8I) fund. Our NS Selection SICAV SIF Quality Trends DPM 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 %
Stocks	98.710	98.710	0.000
Preferred	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.584	16.703
Price to Book	4.776	2.504
Price to Sales	3.976	1.783
Price to Cash Flow	9.292	10.549
Dividend Yield	1.296	2.419
5 Years Earnings Growth	10.730	11.136

Sector Allocation

Name	Net %	Category Average
Technology	27.850	20.742
Healthcare	26.110	12.978
Consumer Cyclical	14.490	10.816
Consumer Defensive	10.120	7.465
Financial Services	7.450	14.719
Industrials	4.790	12.006
Basic Materials	3.950	5.775
Utilities	2.330	3.074
Communication Services	2.200	7.121
Energy	0.700	3.790

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	2.72	208.18	-0.89%
Microsoft	US5949181045	2.66	422.93	-0.59%
Thermo Fisher Scientific	US8835561023	2.22	551.74	-0.75%
Alphabet C	US02079K1079	2.18	179.86	-1.33%
Abbott Labs	US0028241000	2.17	116.59	+1.12%
Danaher	US2358511028	2.12	245.39	-0.29%
Visa A	US92826C8394	1.93	307.87	+0.68%
Louis Vuitton	FR0000121014	1.89	598.40	-3.33%
Merck&Co	US58933Y1055	1.74	102.92	+1.73%
Roche Holding Participation	CH0012032048	1.73	263.10	-1.02%

Top Equity Funds by NS Partners Europe SA

Name	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
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NS Selection SICA.	155.550	+0.690	+0.45%