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Diversified Growth Company - Swiss Excellence Class B Chf (0P0001FUCS)

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156.902 -1.030    -0.66%
26/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 52.81M
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU1479929801 
Asset Class:  Equity
Diversified Growth Company - Swiss Excellence Clas 156.902 -1.030 -0.66%

0P0001FUCS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company - Swiss Excellence Clas (0P0001FUCS) fund. Our Diversified Growth Company - Swiss Excellence Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.455 18.235
Price to Book 3.050 3.340
Price to Sales 1.948 2.111
Price to Cash Flow 12.855 14.205
Dividend Yield 2.886 2.899
5 Years Earnings Growth 7.796 11.496

Sector Allocation

Name  Net % Category Average
Healthcare 27.000 30.340
Industrials 19.730 16.302
Financial Services 19.010 20.164
Consumer Defensive 10.560 13.621
Basic Materials 9.830 8.485
Consumer Cyclical 8.610 5.279
Technology 3.270 3.652
Communication Services 1.200 2.741
Utilities 0.800 1.435

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novartis CH0012005267 8.39 92.75 +0.89%
  Roche Holding Participation CH0012032048 7.62 252.50 +0.44%
  Nestle CH0038863350 7.61 76.36 +0.69%
  Richemont CH0210483332 5.36 121.90 -0.37%
  Holcim CH0012214059 4.28 88.70 +0.32%
  Lonza Group CH0013841017 4.15 517.00 -2.64%
  UBS Group CH0244767585 4.07 27.67 -0.32%
  ABB CH0012221716 3.65 49.02 -1.05%
  Zurich Insurance Group CH0011075394 3.45 552.60 -0.07%
  Sika CH0418792922 3.25 226.60 -0.87%

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 NS Balanced Class A CHF Acc 95.48M 4.22 -1.57 1.53
  DGC Franck Muller Luxury B CHF Acc 72.63M -4.55 -5.76 -
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