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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.820 | 0.280 |
Stocks | 32.030 | 32.030 | 0.000 |
Bonds | 67.220 | 67.220 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 16.657 |
Price to Book | 2.400 | 2.533 |
Price to Sales | 1.426 | 1.801 |
Price to Cash Flow | 9.605 | 10.541 |
Dividend Yield | 2.472 | 2.773 |
5 Years Earnings Growth | 9.093 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 16.153 |
Healthcare | 23.460 | 18.990 |
Consumer Defensive | 18.340 | 10.918 |
Financial Services | 7.380 | 15.688 |
Consumer Cyclical | 6.890 | 9.543 |
Industrials | 5.650 | 10.675 |
Communication Services | 5.010 | 5.156 |
Energy | 2.340 | 3.269 |
Utilities | 1.500 | 9.130 |
Basic Materials | 1.400 | 5.620 |
Real Estate | 1.370 | 4.163 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 10.01 | 51.19 | -0.02% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 8.86 | 105.21 | -0.07% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.89 | 1,017.75 | +0.40% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.53 | 9.38 | +0.51% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 6.50 | 52.010 | -0.15% | |
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 3.84 | 1.939 | +0.06% | |
United States Treasury Notes 0.25% | - | 3.69 | - | - | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 3.67 | 5.95 | +0.78% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.60 | 43.32 | +0.21% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.52 | 25.555 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A CHF Acc | 519.2M | 6.38 | 10.77 | 8.51 | ||
DGC NS Balanced Class B CHF Acc | 92.49M | 1.53 | -0.71 | - | ||
DGC NS Balanced Class A CHF Acc | 92.49M | 1.49 | -0.96 | 1.37 | ||
DGC - Franck Muller LuxuryA CHF Acc | 77.9M | 7.14 | 1.62 | - | ||
DGC Franck Muller Luxury B CHF Acc | 77.9M | 7.30 | 2.36 | - |
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