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Diversified Growth Company Ns Balanced Fund Class B Chf Acc (0P0001FUD7)

Luxembourg

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110.769 +0.160 +0.15%

20/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 94.45M

Type: Fund

Market: Luxembourg

ISIN: LU1506686382

Asset Class: Equity

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0P0001FUD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company NS Balanced Fund Class (0P0001FUD7) fund. Our Diversified Growth Company NS Balanced Fund Class 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	17.591
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: 3

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 CHF Acc	588.7M	8.90	4.64	7.99
Diversified Growth CompanyHorizonte	149.74M	2.66	-2.25	0.49
DGC NS Balanced Class A CHF Acc	94.45M	4.22	-1.57	1.53
DGC Franck Muller Luxury B CHF Acc	70.47M	-4.55	-5.76	-
DGC - Franck Muller LuxuryA CHF Acc	70.47M	-5.26	-6.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	110.769	+0.160	+0.15%