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Diversified Growth Company Dynamic Growth A Chf (0P0000TOW6)

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171.350 +0.010    +0.01%
22/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23M
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0610332032 
Asset Class:  Equity
DGC Equity World R CHF 171.350 +0.010 +0.01%

0P0000TOW6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DGC Equity World R CHF (0P0000TOW6) fund. Our DGC Equity World R CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.310 1.470 0.160
Shares 62.520 62.520 0.000
Bonds 36.150 36.150 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.871 15.734
Price to Book 3.493 2.399
Price to Sales 2.047 1.595
Price to Cash Flow 13.130 9.504
Dividend Yield 1.975 2.968
5 Years Earnings Growth 9.745 9.547

Sector Allocation

Name  Net % Category Average
Healthcare 23.950 17.955
Technology 22.560 14.207
Consumer Defensive 17.470 11.894
Industrials 11.150 11.760
Financial Services 8.410 14.856
Consumer Cyclical 5.700 8.350
Communication Services 3.070 5.350
Basic Materials 2.800 6.679
Energy 1.830 4.560
Real Estate 1.740 4.137
Utilities 1.320 1.616

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fundsmith Sustainable Equity Fund I Acc GB00BF0V6P41 8.56 1.955 -1.28%
  iShares US Medical Devices UCITS USD (Acc) IE00BMX0DF60 7.81 5.98 -0.20%
UBS AG CH0511367242 7.65 - -
  DGC Stock Selection A EUR LU0947862743 7.14 274.347 +0.30%
  iShares MSCI World SRI UCITS ETF USD (Dist) IE00BDZZTM54 7.05 8.82 -0.26%
  db x-trackers MSCI World Consumer Staples DR 1C IE00BM67HN09 6.14 43.19 -0.21%
VONTOB/INDICES 02.380 18/09/23 CH1134424170 5.91 - -
DGC Energy DPM EUR Acc LU2304353241 5.27 - -
  iShares S&P 500 USD Info Tech IE00B3WJKG14 5.24 27.290 +0.79%
DECALIA Sustainable SOCIETY IP EUR Acc LU2407358220 5.16 - -

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A CHF Acc 526.94M 6.38 10.77 8.51
  Diversified Growth CompanyHorizonte 142.74M 0.71 -1.52 0.53
  DGC NS Balanced Class B CHF Acc 93.5M 1.53 -0.71 -
  DGC NS Balanced Class A CHF Acc 93.5M 1.49 -0.96 1.37
  DGC Franck Muller Luxury B CHF Acc 75.86M 7.30 2.36 -
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