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Diversified Growth Company Ns Balanced Fund Class A Usd Acc (0P0001567M)

Luxembourg

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151.820 +0.060 +0.04%

28/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 97.72M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0953300026

Asset Class: Equity

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0P0001567M Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC NS Balanced Fund Class A USD Acc (0P0001567M) fund. Our DGC NS Balanced Fund Class A USD 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	17.514
Price to Book	3.578	2.812
Price to Sales	2.101	2.034
Price to Cash Flow	13.521	11.684
Dividend Yield	1.880	2.488
5 Years Earnings Growth	9.650	11.001

Sector Allocation

Name	Net %	Category Average
Healthcare	24.690	11.241
Technology	22.590	21.040
Consumer Defensive	18.430	6.917
Industrials	10.790	10.849
Financial Services	7.910	17.200
Consumer Cyclical	5.470	9.682
Communication Services	2.840	7.034
Basic Materials	2.760	3.599
Energy	1.620	4.278
Real Estate	1.590	6.778
Utilities	1.320	3.501

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: 0

Name	ISIN	Weight %	Last	Change %
UBS AG	CH0511367242	6.13	-	-
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	5.29	2.050	-0.44%
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	6.99	-0.23%
VONTOB/INDICES 02.380 18/09/23	CH1134424170	4.39	-	-
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.89	46.75	+0.69%
Vanguard Global Bond Index Fund Institutional Euro	IE00B18GC888	3.69	97.611	+0.18%
Vanguard Global Short-Term Corporate Bond Index Fu	IE00BDFB7290	3.54	102.380	+0.11%
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 USD Acc	595.42M	16.35	7.60	10.80
NS Sel SIF Quality Trends DPM USD	162.23M	14.04	0.43	-
DGC Horizonte B USD	154.31M	6.52	1.28	3.14
Diversified Growth Company Horizont	149.81M	6.28	1.04	2.90
DGC FAB Global Balanced B USD Acc	122.16M	10.60	0.99	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC NS Balanced F.	151.820	+0.060	+0.04%