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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.758 |
Price to Book | 3.746 | 2.646 |
Price to Sales | 2.068 | 1.966 |
Price to Cash Flow | 11.883 | 10.194 |
Dividend Yield | 3.316 | 2.800 |
5 Years Earnings Growth | 9.805 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 19.994 |
Industrials | 15.900 | 13.786 |
Financial Services | 14.790 | 18.289 |
Healthcare | 14.670 | 13.966 |
Consumer Defensive | 11.940 | 9.239 |
Consumer Cyclical | 6.310 | 12.361 |
Communication Services | 5.920 | 8.263 |
Energy | 4.830 | 8.897 |
Basic Materials | 4.410 | 9.763 |
Real Estate | 1.180 | 4.676 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 47.43 | +1.04% | |
Apple | US0378331005 | 3.89 | 190.90 | -0.75% | |
Microsoft | US5949181045 | 3.74 | 430.52 | +0.35% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 228.20 | +0.44% | |
Alphabet A | US02079K3059 | 3.65 | 176.38 | -0.83% | |
Mondelez | US6092071058 | 3.58 | 70.22 | -0.62% | |
Booking | US09857L1089 | 3.41 | 3,825.10 | +0.07% | |
Abbott Labs | US0028241000 | 3.35 | 104.82 | +1.81% | |
Schneider Electric | FR0000121972 | 3.35 | 233.05 | +0.78% | |
ON Semiconductor | US6821891057 | 3.20 | 76.29 | +4.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Growth CompanyHorizonte | 143.13M | 0.71 | -1.52 | 0.53 | ||
DGC NS Balanced Class A CHF Acc | 93.49M | 1.49 | -0.96 | 1.37 | ||
DGC NS Balanced Class B CHF Acc | 93.49M | 1.53 | -0.71 | - | ||
DGC Franck Muller Luxury B CHF Acc | 77.02M | 7.30 | 2.36 | - | ||
DGC - Franck Muller LuxuryA CHF Acc | 77.02M | 7.14 | 1.62 | - |
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