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Diversified Growth Company Ns Balanced Fund Class A Usd Acc (0P0001567M)

Luxembourg

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150.498 +0.220 +0.15%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.45M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0953300026

Asset Class: Equity

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0P0001567M Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC NS Balanced Fund Class A USD Acc (0P0001567M) fund. Our DGC NS Balanced Fund Class A USD 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	17.292
Price to Book	3.578	2.760
Price to Sales	2.101	1.993
Price to Cash Flow	13.521	11.421
Dividend Yield	1.880	2.512
5 Years Earnings Growth	9.650	11.502

Sector Allocation

Name	Net %	Category Average
Healthcare	24.690	12.165
Technology	22.590	20.440
Consumer Defensive	18.430	7.470
Industrials	10.790	10.744
Financial Services	7.910	16.221
Consumer Cyclical	5.470	9.736
Communication Services	2.840	6.839
Basic Materials	2.760	3.814
Energy	1.620	4.378
Real Estate	1.590	7.150
Utilities	1.320	3.595

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: 0

Name	ISIN	Weight %	Last	Change %
UBS AG	CH0511367242	6.13	-	-
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	5.29	2.018	+1.71%
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	6.46	-0.62%
VONTOB/INDICES 02.380 18/09/23	CH1134424170	4.39	-	-
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.89	46.64	+1.79%
Vanguard Global Bond Index Fund Institutional Euro	IE00B18GC888	3.69	97.358	-0.00%
Vanguard Global Short-Term Corporate Bond Index Fu	IE00BDFB7290	3.54	101.790	-0.03%
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 USD Acc	588.7M	12.36	8.35	10.38
NS Sel SIF Quality Trends DPM USD	155.49M	14.57	1.54	-
Diversified Growth Company Horizont	149.74M	6.00	1.31	2.97
DGC Horizonte B USD	149.74M	6.20	1.55	3.20
DGC FAB Global Balanced B USD Acc	116M	8.88	0.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC NS Balanced F.	150.498	+0.220	+0.15%