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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.339 |
Price to Book | 3.746 | 2.763 |
Price to Sales | 2.068 | 2.128 |
Price to Cash Flow | 11.883 | 10.558 |
Dividend Yield | 3.316 | 2.792 |
5 Years Earnings Growth | 9.805 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 20.363 |
Industrials | 15.900 | 13.840 |
Financial Services | 14.790 | 19.827 |
Healthcare | 14.670 | 12.770 |
Consumer Defensive | 11.940 | 8.119 |
Consumer Cyclical | 6.310 | 12.460 |
Communication Services | 5.920 | 9.373 |
Energy | 4.830 | 8.265 |
Basic Materials | 4.410 | 9.007 |
Real Estate | 1.180 | 4.515 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 61.12 | +1.36% | |
Apple | US0378331005 | 3.89 | 215.24 | +1.20% | |
Microsoft | US5949181045 | 3.74 | 387.82 | +1.12% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 271.60 | -1.24% | |
Alphabet A | US02079K3059 | 3.65 | 163.89 | +2.00% | |
Mondelez | US6092071058 | 3.58 | 64.00 | -1.01% | |
Booking | US09857L1089 | 3.41 | 4,591.89 | +2.69% | |
Abbott Labs | US0028241000 | 3.35 | 127.42 | +0.89% | |
Schneider Electric | FR0000121972 | 3.35 | 241.55 | +2.87% | |
ON Semiconductor | US6821891057 | 3.20 | 43.58 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Growth CompanyHorizonte | 144.38M | 1.10 | -1.25 | 0.40 | ||
DGC NS Balanced Class A CHF Acc | 91.69M | 1.25 | -0.08 | 1.40 | ||
DGC NS Balanced Class B CHF Acc | 91.69M | 4.42 | -1.81 | - | ||
DGC Franck Muller Luxury B CHF Acc | 70.31M | 8.98 | 0.30 | 4.22 | ||
DGC - Franck Muller LuxuryA CHF Acc | 70.31M | 8.90 | -0.60 | 3.37 |
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