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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 15.618 |
Price to Book | 2.400 | 2.469 |
Price to Sales | 1.426 | 1.791 |
Price to Cash Flow | 9.605 | 10.457 |
Dividend Yield | 2.472 | 2.774 |
5 Years Earnings Growth | 9.093 | 9.811 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 21.892 |
Healthcare | 23.460 | 13.256 |
Consumer Defensive | 18.340 | 8.239 |
Financial Services | 7.380 | 16.921 |
Consumer Cyclical | 6.890 | 9.698 |
Industrials | 5.650 | 10.414 |
Communication Services | 5.010 | 7.195 |
Energy | 2.340 | 4.189 |
Utilities | 1.500 | 4.684 |
Basic Materials | 1.400 | 5.020 |
Real Estate | 1.370 | 4.379 |
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 | 53.36 | -0.07% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 8.86 | 106.89 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.89 | 1,107.04 | +0.56% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.53 | 9.82 | +0.56% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 6.50 | 54.080 | +0.09% | |
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 3.84 | 1.922 | -0.66% | |
United States Treasury Notes 0.25% | - | 3.69 | - | - | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 3.67 | 6.55 | +0.55% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.60 | 45.83 | +0.19% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.52 | 27.545 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A USD Acc | 559.34M | 2.75 | 10.01 | 10.83 | ||
NS Sel SIF Quality Trends DPM USD | 154.26M | 14.04 | 0.43 | - | ||
Diversified Growth Company Horizont | 145.41M | 1.39 | 2.56 | 3.01 | ||
DGC FAB Global Balanced B USD Acc | 118.01M | 10.60 | 0.99 | 3.94 | ||
DGC NS Balanced Class A USD Acc | 93.03M | 8.23 | 1.78 | 4.05 |
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