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Diversified Growth Company Ns Balanced Fund Class A Eur Acc (0P0000ZBGG)

Luxembourg

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137.020 +0.640 +0.47%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.48M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0953299699

Asset Class: Equity

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0P0000ZBGG Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC NS Balanced Fund Class A EUR Acc (0P0000ZBGG) fund. Our DGC NS Balanced Fund Class A EUR 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	16.724
Price to Book	3.578	2.539
Price to Sales	2.101	1.848
Price to Cash Flow	13.521	10.726
Dividend Yield	1.880	2.444
5 Years Earnings Growth	9.650	11.301

Sector Allocation

Name	Net %	Category Average
Healthcare	24.690	12.866
Technology	22.590	20.589
Consumer Defensive	18.430	7.526
Industrials	10.790	11.808
Financial Services	7.910	15.393
Consumer Cyclical	5.470	10.686
Communication Services	2.840	6.783
Basic Materials	2.760	5.118
Energy	1.620	4.050
Real Estate	1.590	3.929
Utilities	1.320	3.534

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%
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	6.58	+1.23%
VONTOB/INDICES 02.380 18/09/23	CH1134424170	4.39	-	-
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.89	46.67	+0.26%
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	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A EUR	595.99M	9.89	5.88	8.85
DGC Stock Selection B EUR Acc	595.99M	10.58	6.68	9.75
NS Sel SIF Quality Trends DPM EUR	157.43M	10.69	-1.41	-
DGC Horizonte A EUR	150.78M	4.94	-0.64	1.39
DGC Horizonte B EUR Acc	150.78M	5.15	-0.39	1.63

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Recent Quotes

Name	Price	Chg.	Chg. %
DGC NS Balanced F.	137.020	+0.640	+0.47%
Julius Baer Multi.	179.160	+3.640	+2.07%
SSgA Luxembourg S.	36.730	+0.220	+0.60%