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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.193 |
Price to Book | 3.746 | 2.734 |
Price to Sales | 2.068 | 2.094 |
Price to Cash Flow | 11.883 | 10.492 |
Dividend Yield | 3.316 | 2.823 |
5 Years Earnings Growth | 9.805 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 20.386 |
Industrials | 15.900 | 13.873 |
Financial Services | 14.790 | 19.715 |
Healthcare | 14.670 | 12.779 |
Consumer Defensive | 11.940 | 8.333 |
Consumer Cyclical | 6.310 | 12.444 |
Communication Services | 5.920 | 9.316 |
Energy | 4.830 | 8.361 |
Basic Materials | 4.410 | 8.992 |
Real Estate | 1.180 | 4.364 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 62.57 | +2.01% | |
Apple | US0378331005 | 3.89 | 232.47 | -0.14% | |
Microsoft | US5949181045 | 3.74 | 413.29 | +0.22% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 258.20 | +0.31% | |
Alphabet A | US02079K3059 | 3.65 | 191.33 | -7.29% | |
Mondelez | US6092071058 | 3.58 | 57.43 | +2.33% | |
Booking | US09857L1089 | 3.41 | 4,699.39 | +0.44% | |
Abbott Labs | US0028241000 | 3.35 | 132.06 | +2.29% | |
Schneider Electric | FR0000121972 | 3.35 | 232.40 | -2.68% | |
ON Semiconductor | US6821891057 | 3.20 | 51.72 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Growth CompanyHorizonte | 150.4M | 2.09 | -2.43 | 0.44 | ||
DGC NS Balanced Class A CHF Acc | 95.89M | 4.16 | -2.06 | 1.42 | ||
DGC NS Balanced Class B CHF Acc | 95.89M | 4.42 | -1.81 | - | ||
DGC Franck Muller Luxury B CHF Acc | 81.86M | 1.61 | -5.29 | 3.69 | ||
DGC - Franck Muller LuxuryA CHF Acc | 81.86M | 0.69 | -6.14 | 2.82 |
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