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Diversified Growth Company Horizonte B Eur Acc (0P0000ZETM)

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120.085 +0.170    +0.14%
30/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 139.77M
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0714639233 
Asset Class:  Equity
DGC Horizonte B EUR Acc 120.085 +0.170 +0.14%

0P0000ZETM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DGC Horizonte B EUR Acc (0P0000ZETM) fund. Our DGC Horizonte B EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.540 0.820 0.280
Stocks 32.030 32.030 0.000
Bonds 67.220 67.220 0.000
Convertible 0.180 0.180 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.767 16.025
Price to Book 2.400 2.316
Price to Sales 1.426 1.631
Price to Cash Flow 9.605 9.665
Dividend Yield 2.472 2.608
5 Years Earnings Growth 9.093 10.568

Sector Allocation

Name  Net % Category Average
Technology 26.660 20.520
Healthcare 23.460 12.620
Consumer Defensive 18.340 7.788
Financial Services 7.380 14.464
Consumer Cyclical 6.890 11.106
Industrials 5.650 11.639
Communication Services 5.010 7.080
Energy 2.340 4.141
Utilities 1.500 3.830
Basic Materials 1.400 6.194
Real Estate 1.370 3.905

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Amundi Index Solutions Barclays Euro Corp BBB 1-5 LU1525418643 10.01 51.19 +0.10%
  iShares Euro Corporate Bond 1-5Yr UCITS IE00B4L60045 8.86 105.33 +0.13%
  Source S&P 500 UCITS IE00B3YCGJ38 7.89 1,036.30 +1.71%
  iShares Edge MSCI USA Value Factor IE00BD1F4M44 6.53 9.53 +1.98%
  Amundi Index Solutions Barclays US Corp BBB 1-5 DR LU1525418726 6.50 51.700 -0.42%
  Fundsmith Sustainable Equity Fund I Acc GB00BF0V6P41 3.84 1.915 -0.27%
United States Treasury Notes 0.25% - 3.69 - -
  iShares US Medical Devices UCITS USD (Acc) IE00BMX0DF60 3.67 5.94 +0.57%
  db x-trackers MSCI World Consumer Staples DR 1C IE00BM67HN09 3.60 42.90 +0.00%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 3.52 26.355 0.00%

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A EUR 521.79M 6.09 8.33 9.29
  DGC Stock Selection B EUR Acc 521.79M 6.36 9.15 -
  DGC Horizonte A EUR 139.77M 0.66 -1.40 1.27
  Diversified GrowthCoHorizonte P EUR 139.77M 0.91 -0.61 2.14
  NS Sel SIF Quality Trends DPM EUR 130.44M 8.23 3.33 -
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