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Diversified Growth Company Ns Balanced Fund Class A Chf Acc (0P000100V8)

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123.183 +0.610    +0.50%
22/11 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 95.48M
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0953299855 
Asset Class:  Equity
DGC NS Balanced Fund Class A CHF Acc 123.183 +0.610 +0.50%

0P000100V8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DGC NS Balanced Fund Class A CHF Acc (0P000100V8) fund. Our DGC NS Balanced Fund Class A CHF Acc 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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 - -

Top Equity Funds by NS Partners Europe SA

  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 -
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