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Diversified Growth Company Sicav - Quality Trends Dpm Usd (0P0001IJK7)

Luxembourg

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160.170 +2.900 +1.84%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823247126

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.78M

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0P0001IJK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NS Selection SICAV SIF Quality Trends DPM USD (0P0001IJK7) fund. Our NS Selection SICAV SIF Quality Trends DPM USD 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	26.226	16.647
Price to Book	6.640	2.380
Price to Sales	5.567	1.846
Price to Cash Flow	19.319	10.463
Dividend Yield	1.094	2.354
5 Years Earnings Growth	12.650	11.080

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.640	20.704
Healthcare	23.400	10.441
Consumer Cyclical	15.940	10.751
Industrials	10.320	10.652
Financial Services	10.120	16.220
Communication Services	6.180	8.400
Consumer Defensive	3.130	6.738
Utilities	2.260	3.048

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.34	385.65	-0.56%
Amazon.com	US0231351067	5.01	179.16	-1.63%
NVIDIA	US67066G1040	4.30	112.37	+1.50%
Louis Vuitton	FR0000121014	4.04	488.65	-7.82%
Alphabet C	US02079K1079	3.96	158.32	-1.95%
Visa A	US92826C8394	3.74	336.56	+0.41%
Mastercard	US57636Q1040	3.04	518.56	+1.19%
Thermo Fisher Scientific	US8835561023	2.58	439.13	-2.27%
Hermes International	FR0000052292	2.56	2,355.00	+0.21%
Broadcom	US11135F1012	2.33	179.29	+0.52%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	499.16M	2.75	10.01	10.83
DGC Horizonte B USD	136.47M	1.41	2.81	3.24
Diversified Growth Company Horizont	136.47M	-0.24	2.62	2.64
DGC FAB Global Balanced B USD Acc	110.34M	10.60	0.99	3.94
DGC NS Balanced Class A USD Acc	88.69M	8.23	1.78	4.05

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Recent Quotes

Name	Price	Chg.	Chg. %
NS Selection SICA.	160.170	+2.900	+1.84%
SPDR Barclays Eur.	54.90	-0.13	-0.24%
Hollard Prime Str.	1.496	+0.003	+0.18%
DRACENA FUNDO DE .	432.889	+2.701	+0.63%
AXA World Funds -.	76.960	+0.620	+0.81%
Henderson Horizon.	197.760	+0.190	+0.10%
GS Monthly Divide.	8,875.000	+53.000	+0.60%
Nordea 1 - Swedis.	10.001	+0.099	+0.99%