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Diversified Growth Company - Franck Muller Luxury Fund Class B Chf Acc (0P0001DHWG)

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134.321 +1.040    +0.78%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 70.47M
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU1143004460 
Asset Class:  Equity
Diversified Growth Company - Franck Muller Luxury 134.321 +1.040 +0.78%

0P0001DHWG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company - Franck Muller Luxury (0P0001DHWG) fund. Our Diversified Growth Company - Franck Muller Luxury portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 95.660 95.660 0.000
Preferred 4.340 4.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.781 16.361
Price to Book 4.744 2.707
Price to Sales 2.555 2.073
Price to Cash Flow 13.624 10.453
Dividend Yield 1.549 2.718
5 Years Earnings Growth 12.509 12.953

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 70.130 12.579
Consumer Defensive 24.000 8.506
Technology 3.370 20.001
Industrials 2.500 13.981

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hermes International FR0000052292 6.70 2,020.00 +1.66%
  Richemont CH0210483332 6.50 118.55 +0.76%
  Louis Vuitton FR0000121014 6.35 583.00 +1.41%
  Moncler SpA IT0004965148 5.71 46.45 -0.21%
  L'Oreal FR0000120321 4.91 329.05 +1.90%
  Ferrari NV NL0011585146 4.54 437.62 +1.89%
  Diageo GB0002374006 4.44 2,398.5 +2.06%
  Dr Ing hc F Porsche Prf DE000PAG9113 4.34 57.68 +0.80%
  Pernod Ricard FR0000120693 4.01 106.65 0.00%
  Estee Lauder US5184391044 3.76 69.93 +4.62%

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A CHF Acc 588.7M 8.90 4.64 7.99
  Diversified Growth CompanyHorizonte 149.74M 2.66 -2.25 0.49
  DGC NS Balanced Class B CHF Acc 94.45M 4.43 -1.32 -
  DGC NS Balanced Class A CHF Acc 94.45M 4.22 -1.57 1.53
  DGC - Franck Muller LuxuryA CHF Acc 70.47M -5.26 -6.61 -
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