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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.201 |
Price to Book | 3.746 | 2.733 |
Price to Sales | 2.068 | 2.095 |
Price to Cash Flow | 11.883 | 10.470 |
Dividend Yield | 3.316 | 2.819 |
5 Years Earnings Growth | 9.805 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 20.318 |
Industrials | 15.900 | 13.898 |
Financial Services | 14.790 | 19.683 |
Healthcare | 14.670 | 12.761 |
Consumer Defensive | 11.940 | 8.335 |
Consumer Cyclical | 6.310 | 12.409 |
Communication Services | 5.920 | 9.341 |
Energy | 4.830 | 8.372 |
Basic Materials | 4.410 | 9.005 |
Real Estate | 1.180 | 4.378 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 60.52 | +1.63% | |
Apple | US0378331005 | 3.89 | 238.30 | -0.44% | |
Microsoft | US5949181045 | 3.74 | 416.56 | -5.83% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 258.80 | -0.42% | |
Alphabet A | US02079K3059 | 3.65 | 200.95 | +2.84% | |
Mondelez | US6092071058 | 3.58 | 58.42 | +2.26% | |
Booking | US09857L1089 | 3.41 | 4,776.70 | +1.16% | |
Abbott Labs | US0028241000 | 3.35 | 128.95 | +0.85% | |
Schneider Electric | FR0000121972 | 3.35 | 241.00 | +1.50% | |
ON Semiconductor | US6821891057 | 3.20 | 53.26 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NS Sel SIF Quality Trends DPM USD | 165.02M | 14.04 | 0.43 | - | ||
DGC Horizonte B USD | 149.9M | 6.52 | 1.28 | 3.14 | ||
Diversified Growth Company Horizont | 149.9M | 6.28 | 1.04 | 2.90 | ||
DGC FAB Global Balanced B USD Acc | 120.02M | 10.60 | 0.99 | 3.94 | ||
DGC NS Balanced Class A USD Acc | 94.92M | 8.23 | 1.78 | 4.05 |
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