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

Luxembourg

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132.830 -5.200 -3.77%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.65M

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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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.433	23.882
Price to Book	5.646	4.776
Price to Sales	3.782	3.609
Price to Cash Flow	17.692	16.387
Dividend Yield	1.141	1.237
5 Years Earnings Growth	11.193	12.146

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.230	28.461
Healthcare	17.790	14.613
Consumer Cyclical	17.460	12.615
Industrials	12.490	12.053
Financial Services	8.130	14.505
Consumer Defensive	4.640	6.301
Communication Services	4.370	9.004
Utilities	2.480	2.311
Basic Materials	0.750	3.697
Energy	0.660	2.510

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.81	184.87	+2.01%
Microsoft	US5949181045	3.37	388.45	+1.86%
NVIDIA	US67066G1040	3.07	110.93	+3.12%
Louis Vuitton	FR0000121014	2.95	524.40	+0.04%
Alphabet C	US02079K1079	2.91	159.40	+2.59%
Visa A	US92826C8394	2.77	333.40	+2.71%
Mastercard	US57636Q1040	2.33	509.75	+2.08%
Hermes International	FR0000052292	2.15	2,287.00	-0.04%
Broadcom	US11135F1012	1.75	181.94	+5.59%
Eli Lilly	US5324571083	1.53	732.41	+1.60%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A EUR	498.08M	-5.23	4.86	7.44
DGC Stock Selection B EUR Acc	498.08M	-5.05	5.65	8.33
DGC Horizonte B EUR Acc	137.2M	1.40	0.84	1.63
DGC Horizonte A EUR	137.2M	-0.58	0.60	0.97
Diversified GrowthCoHorizonte P EUR	137.2M	-0.40	1.36	1.81

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