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

Luxembourg

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120.304 -0.730 -0.60%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 93.2M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0953299855

Asset Class: Equity

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	17.714
Price to Book	3.578	2.868
Price to Sales	2.101	2.014
Price to Cash Flow	13.521	11.890
Dividend Yield	1.880	2.477
5 Years Earnings Growth	9.650	10.379

Sector Allocation

Name	Net %	Category Average
Healthcare	24.690	19.423
Technology	22.590	16.846
Consumer Defensive	18.430	11.117
Industrials	10.790	10.932
Financial Services	7.910	17.165
Consumer Cyclical	5.470	8.470
Communication Services	2.840	5.088
Basic Materials	2.760	5.649
Energy	1.620	2.645
Real Estate	1.590	2.949
Utilities	1.320	1.638

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	1.941	-0.61%
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	6.40	+0.47%
VONTOB/INDICES 02.380 18/09/23	CH1134424170	4.39	-	-
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.89	44.44	+0.25%
Vanguard Global Bond Index Fund Institutional Euro	IE00B18GC888	3.69	97.514	+0.30%
Vanguard Global Short-Term Corporate Bond Index Fu	IE00BDFB7290	3.54	101.726	+0.12%
Vontobel Financial Products Ltd.	CH1145154998	3.33	-	-

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	545.85M	8.19	6.38	7.90
Diversified Growth CompanyHorizonte	145.57M	3.44	-1.62	0.65
DGC NS Balanced Class B CHF Acc	93.2M	1.53	-0.71	-
DGC Franck Muller Luxury B CHF Acc	69.26M	7.30	2.36	-
DGC - Franck Muller LuxuryA CHF Acc	69.26M	7.14	1.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC NS Balanced F.	120.304	-0.730	-0.60%