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

Luxembourg

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150.230 -0.300 -0.20%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0823247043

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.19M

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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

Name	Net %	Long %	Short %
Stocks	98.710	98.710	0.000
Preferred	1.290	1.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.584	16.456
Price to Book	4.776	2.408
Price to Sales	3.976	1.679
Price to Cash Flow	9.292	10.086
Dividend Yield	1.296	2.450
5 Years Earnings Growth	10.730	10.644

Sector Allocation

Name	Net %	Category Average
Technology	27.850	20.075
Healthcare	26.110	12.718
Consumer Cyclical	14.490	11.038
Consumer Defensive	10.120	7.810
Financial Services	7.450	14.545
Industrials	4.790	12.473
Basic Materials	3.950	5.921
Utilities	2.330	2.982
Communication Services	2.200	6.941
Energy	0.700	4.057

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	183.66	-0.09%
Microsoft	US5949181045	2.66	442.57	+0.22%
Thermo Fisher Scientific	US8835561023	2.22	572.05	-0.03%
Alphabet C	US02079K1079	2.18	178.37	+0.92%
Abbott Labs	US0028241000	2.17	103.68	+0.22%
Danaher	US2358511028	2.12	254.85	-0.06%
Visa A	US92826C8394	1.93	270.66	-0.20%
Louis Vuitton	FR0000121014	1.89	711.40	-2.75%
Merck&Co	US58933Y1055	1.74	129.48	+0.09%
Roche Holding Participation	CH0012032048	1.73	247.60	+0.73%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A EUR	533.74M	7.57	8.83	9.08
DGC Stock Selection B EUR Acc	533.74M	7.90	9.65	-
DGC Horizonte A EUR	143.03M	1.64	-1.09	1.26
Diversified GrowthCoHorizonte P EUR	143.03M	1.96	-0.29	2.12
DGC Horizonte B EUR Acc	143.03M	1.17	-0.17	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NS Selection SICA.	150.230	-0.300	-0.20%