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Diversified Growth Company Ns Balanced Fund Class A Chf Acc (0P000100V8)

Luxembourg

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121.261 -0.470 -0.38%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 94.08M

Type: Fund

Market: Luxembourg

ISIN: LU0953299855

Asset Class: Equity

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0P000100V8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC NS Balanced Fund Class A CHF Acc (0P000100V8) fund. Our DGC NS Balanced Fund Class A CHF 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	0.760	0.830	0.070
Stocks	35.510	35.510	0.000
Bonds	59.250	59.260	0.010
Convertible	3.330	3.330	0.000
Other	1.150	1.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	17.425
Price to Book	3.578	2.934
Price to Sales	2.101	2.082
Price to Cash Flow	13.521	12.160
Dividend Yield	1.880	2.450
5 Years Earnings Growth	9.650	12.080

Sector Allocation

Name	Net %	Category Average
Healthcare	24.690	19.787
Technology	22.590	17.470
Consumer Defensive	18.430	10.684
Industrials	10.790	10.798
Financial Services	7.910	17.112
Consumer Cyclical	5.470	8.500
Communication Services	2.840	5.107
Basic Materials	2.760	5.272
Energy	1.620	2.456
Real Estate	1.590	3.111
Utilities	1.320	1.741

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS AG	CH0511367242	6.13	-	-
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	5.29	1.994	+0.20%
Barclays Bank plc 0%	XS2443110593	4.95	-	-
Goldman Sachs Finance Corp. International Ltd.	XS2482204497	4.82	-	-
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	4.78	6.35	+0.95%
VONTOB/INDICES 02.380 18/09/23	CH1134424170	4.39	-	-
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.89	45.27	-1.37%
Vanguard Global Bond Index Fund Institutional Euro	IE00B18GC888	3.69	97.285	+0.01%
Vanguard Global Short-Term Corporate Bond Index Fu	IE00BDFB7290	3.54	101.849	+0.02%
Vontobel Financial Products Ltd.	CH1145154998	3.33	-	-

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	579.29M	8.90	4.64	7.99
Diversified Growth CompanyHorizonte	149.04M	2.09	-2.43	0.44
DGC NS Balanced Class B CHF Acc	94.08M	4.43	-1.32	-
DGC Franck Muller Luxury B CHF Acc	76.35M	-4.55	-5.76	-
DGC - Franck Muller LuxuryA CHF Acc	76.35M	-5.26	-6.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC NS Balanced F.	121.261	-0.470	-0.38%