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Diversified Growth Company Sicav - Quality Trends Dpm Usd (0P0001IJK7)

Luxembourg

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175.190 +1.160 +0.67%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 155.49M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0823247126

Asset Class: Equity

General
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0P0001IJK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NS Selection SICAV SIF Quality Trends DPM USD (0P0001IJK7) fund. Our NS Selection SICAV SIF Quality Trends DPM USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.710	98.710	0.000
Preferred	1.290	1.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.584	16.195
Price to Book	4.776	2.231
Price to Sales	3.976	1.749
Price to Cash Flow	9.292	10.111
Dividend Yield	1.296	2.430
5 Years Earnings Growth	10.730	11.651

Sector Allocation

Name	Net %	Category Average
Technology	27.850	19.598
Healthcare	26.110	10.564
Consumer Cyclical	14.490	10.967
Consumer Defensive	10.120	6.935
Financial Services	7.450	15.772
Industrials	4.790	10.575
Basic Materials	3.950	5.010
Utilities	2.330	3.071
Communication Services	2.200	7.769
Energy	0.700	4.525

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	2.72	197.12	-0.64%
Microsoft	US5949181045	2.66	417.00	+1.00%
Thermo Fisher Scientific	US8835561023	2.22	513.26	-0.55%
Alphabet C	US02079K1079	2.18	166.57	-1.58%
Abbott Labs	US0028241000	2.17	117.76	+0.43%
Danaher	US2358511028	2.12	235.84	+0.34%
Visa A	US92826C8394	1.93	309.92	+0.01%
Louis Vuitton	FR0000121014	1.89	583.00	+1.41%
Merck&Co	US58933Y1055	1.74	99.18	-0.68%
Roche Holding Participation	CH0012032048	1.73	254.30	+1.27%

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	588.7M	12.36	8.35	10.38
Diversified Growth Company Horizont	149.74M	6.00	1.31	2.97
DGC Horizonte B USD	149.74M	6.20	1.55	3.20
DGC FAB Global Balanced B USD Acc	116M	8.88	0.31	-
DGC NS Balanced Class A USD Acc	94.45M	7.59	2.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NS Selection SICA.	175.190	+1.160	+0.67%