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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.303 |
Price to Book | 3.746 | 2.733 |
Price to Sales | 2.068 | 2.108 |
Price to Cash Flow | 11.883 | 10.508 |
Dividend Yield | 3.316 | 2.799 |
5 Years Earnings Growth | 9.805 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 20.378 |
Industrials | 15.900 | 13.936 |
Financial Services | 14.790 | 19.881 |
Healthcare | 14.670 | 12.813 |
Consumer Defensive | 11.940 | 8.137 |
Consumer Cyclical | 6.310 | 12.368 |
Communication Services | 5.920 | 9.353 |
Energy | 4.830 | 8.249 |
Basic Materials | 4.410 | 9.033 |
Real Estate | 1.180 | 4.569 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 54.54 | -4.83% | |
Apple | US0378331005 | 3.89 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 3.74 | 359.84 | -3.56% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 265.60 | -5.08% | |
Alphabet A | US02079K3059 | 3.65 | 145.60 | -3.40% | |
Mondelez | US6092071058 | 3.58 | 66.31 | -2.34% | |
Booking | US09857L1089 | 3.41 | 4,284.02 | -3.74% | |
Abbott Labs | US0028241000 | 3.35 | 124.44 | -5.46% | |
Schneider Electric | FR0000121972 | 3.35 | 189.50 | -6.65% | |
ON Semiconductor | US6821891057 | 3.20 | 33.70 | -5.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NS Sel SIF Quality Trends DPM USD | 145.56M | 14.04 | 0.43 | - | ||
Diversified Growth Company Horizont | 139.57M | 1.62 | 3.25 | 2.86 | ||
DGC Horizonte B USD | 139.57M | 1.41 | 2.81 | 3.24 | ||
DGC FAB Global Balanced B USD Acc | 116.17M | 10.60 | 0.99 | 3.94 | ||
DGC NS Balanced Class A USD Acc | 92.65M | 8.23 | 1.78 | 4.05 |
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