Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.830 | 0.070 |
Shares | 35.510 | 35.510 | 0.000 |
Bonds | 59.250 | 59.260 | 0.010 |
Convertible | 3.330 | 3.330 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.370 | 17.591 |
Price to Book | 3.578 | 2.914 |
Price to Sales | 2.101 | 2.046 |
Price to Cash Flow | 13.521 | 12.136 |
Dividend Yield | 1.880 | 2.448 |
5 Years Earnings Growth | 9.650 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.690 | 19.866 |
Technology | 22.590 | 17.219 |
Consumer Defensive | 18.430 | 10.998 |
Industrials | 10.790 | 10.835 |
Financial Services | 7.910 | 17.064 |
Consumer Cyclical | 5.470 | 8.585 |
Communication Services | 2.840 | 5.000 |
Basic Materials | 2.760 | 5.316 |
Energy | 1.620 | 2.580 |
Real Estate | 1.590 | 3.123 |
Utilities | 1.320 | 1.635 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS AG | CH0511367242 | 6.13 | - | - | |
Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P41 | 5.29 | 2.038 | +0.38% | |
Barclays Bank plc 0% | XS2443110593 | 4.95 | - | - | |
Goldman Sachs Finance Corp. International Ltd. | XS2482204497 | 4.82 | - | - | |
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 4.78 | 6.52 | +0.24% | |
VONTOB/INDICES 02.380 18/09/23 | CH1134424170 | 4.39 | - | - | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.89 | 46.68 | +0.28% | |
Vanguard Global Bond Index Fund Institutional Euro | IE00B18GC888 | 3.69 | 97.992 | -0.08% | |
Vanguard Global Short-Term Corporate Bond Index Fu | IE00BDFB7290 | 3.54 | 102.026 | -0.04% | |
Vontobel Financial Products Ltd. | CH1145154998 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A CHF Acc | 595.99M | 8.90 | 4.64 | 7.99 | ||
Diversified Growth CompanyHorizonte | 150.78M | 2.66 | -2.25 | 0.49 | ||
DGC NS Balanced Class B CHF Acc | 95.48M | 4.43 | -1.32 | - | ||
DGC Franck Muller Luxury B CHF Acc | 72.63M | -4.55 | -5.76 | - | ||
DGC - Franck Muller LuxuryA CHF Acc | 72.63M | -5.26 | -6.61 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review