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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.578 |
Price to Book | 3.746 | 2.728 |
Price to Sales | 2.068 | 2.089 |
Price to Cash Flow | 11.883 | 10.486 |
Dividend Yield | 3.316 | 2.721 |
5 Years Earnings Growth | 9.805 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 19.698 |
Industrials | 15.900 | 13.622 |
Financial Services | 14.790 | 18.628 |
Healthcare | 14.670 | 13.610 |
Consumer Defensive | 11.940 | 8.775 |
Consumer Cyclical | 6.310 | 12.922 |
Communication Services | 5.920 | 8.889 |
Energy | 4.830 | 9.046 |
Basic Materials | 4.410 | 9.441 |
Real Estate | 1.180 | 4.664 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 57.92 | -2.13% | |
Apple | US0378331005 | 3.89 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 3.74 | 426.89 | +0.40% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 241.10 | -0.17% | |
Alphabet A | US02079K3059 | 3.65 | 175.58 | -1.84% | |
Mondelez | US6092071058 | 3.58 | 65.55 | -0.68% | |
Booking | US09857L1089 | 3.41 | 4,970.98 | -0.33% | |
Abbott Labs | US0028241000 | 3.35 | 115.03 | -0.61% | |
Schneider Electric | FR0000121972 | 3.35 | 245.35 | +1.72% | |
ON Semiconductor | US6821891057 | 3.20 | 67.01 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NS Sel SIF Quality Trends DPM USD | 156.75M | 14.57 | 1.54 | - | ||
Diversified Growth Company Horizont | 149.57M | 6.00 | 1.31 | 2.97 | ||
DGC Horizonte B USD | 149.57M | 6.20 | 1.55 | 3.20 | ||
DGC FAB Global Balanced B USD Acc | 115.27M | 8.88 | 0.31 | - | ||
DGC NS Balanced Class A USD Acc | 94.85M | 7.59 | 2.12 | - |
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