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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.283 |
Price to Book | 3.746 | 2.725 |
Price to Sales | 2.068 | 2.103 |
Price to Cash Flow | 11.883 | 10.485 |
Dividend Yield | 3.316 | 2.800 |
5 Years Earnings Growth | 9.805 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 20.338 |
Industrials | 15.900 | 13.945 |
Financial Services | 14.790 | 19.894 |
Healthcare | 14.670 | 12.813 |
Consumer Defensive | 11.940 | 8.130 |
Consumer Cyclical | 6.310 | 12.362 |
Communication Services | 5.920 | 9.351 |
Energy | 4.830 | 8.275 |
Basic Materials | 4.410 | 9.035 |
Real Estate | 1.180 | 4.588 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 57.20 | -0.37% | |
Apple | US0378331005 | 3.89 | 202.14 | -0.19% | |
Microsoft | US5949181045 | 3.74 | 385.73 | -0.54% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 275.60 | +1.85% | |
Alphabet A | US02079K3059 | 3.65 | 156.31 | -1.74% | |
Mondelez | US6092071058 | 3.58 | 67.03 | -1.86% | |
Booking | US09857L1089 | 3.41 | 4,612.44 | +1.22% | |
Abbott Labs | US0028241000 | 3.35 | 126.22 | -1.36% | |
Schneider Electric | FR0000121972 | 3.35 | 208.70 | +3.06% | |
ON Semiconductor | US6821891057 | 3.20 | 35.85 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NS Sel SIF Quality Trends DPM USD | 146.16M | 14.04 | 0.43 | - | ||
DGC Horizonte B USD | 137.09M | 1.41 | 2.81 | 3.24 | ||
Diversified Growth Company Horizont | 137.09M | -0.24 | 2.62 | 2.64 | ||
DGC FAB Global Balanced B USD Acc | 110.34M | 10.60 | 0.99 | 3.94 | ||
DGC NS Balanced Class A USD Acc | 88.27M | 8.23 | 1.78 | 4.05 |
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