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Diversified Growth Company Fab Global Balanced B Usd Acc (0P00014OAC)

Luxembourg

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154.850 +0.600 +0.39%

12/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.5M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0953302311

Asset Class: Equity

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0P00014OAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company FAB Global Balanced B U (0P00014OAC) fund. Our Diversified Growth Company FAB Global Balanced B U 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	12.740	21.520	8.780
Shares	36.240	36.830	0.590
Bonds	24.250	31.540	7.290
Convertible	7.970	7.970	0.000
Preferred	0.110	0.110	0.000
Other	18.700	19.500	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.721	17.487
Price to Book	1.686	2.827
Price to Sales	1.100	2.037
Price to Cash Flow	7.241	11.677
Dividend Yield	2.770	2.492
5 Years Earnings Growth	9.429	10.489

Sector Allocation

Name	Net %	Category Average
Technology	20.520	20.720
Healthcare	16.300	10.557
Financial Services	11.740	17.691
Basic Materials	10.950	3.527
Industrials	10.490	11.103
Consumer Cyclical	8.440	9.882
Consumer Defensive	7.890	7.154
Communication Services	5.310	7.162
Real Estate	3.310	6.713
Utilities	2.850	3.452
Energy	2.200	4.163

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
M Convertibles IC	FR0013084357	4.67	624.110	+0.34%
Cape Fixed Income Institutional B EUR	LU1200252796	4.64	-	-
SphereInvest Global Credit Strategies F	IE00BKXBBV70	4.45	-	-
ODDO BHF Sust Crdt Opps CP-EUR	LU1752461183	4.04	-	-
BNP Paribas Issuance B.V. 0%	XS2358221054	3.85	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.67	18.480	+0.27%
UBAM Global Convertible Bond A EUR Acc	LU0940716078	3.64	134.160	+0.53%
Vontobel EM Corporate Bond I USD	LU1305089796	3.59	-	-
US Value Equity Strategy Sub-Fund I	LU0502882698	3.24	-	-
Man GLG Event Driven Alternative IN EURH	IE00BJJNH014	3.08	-	-

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	607.52M	16.35	7.60	10.80
NS Sel SIF Quality Trends DPM USD	165.89M	14.04	0.43	-
Diversified Growth Company Horizont	150.35M	1.39	2.56	3.01
DGC Horizonte B USD	150.35M	6.52	1.28	3.14
DGC NS Balanced Class A USD Acc	95.51M	8.23	1.78	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	154.850	+0.600	+0.39%