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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.710 | 98.710 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.584 | 16.697 |
Price to Book | 4.776 | 2.510 |
Price to Sales | 3.976 | 1.793 |
Price to Cash Flow | 9.292 | 10.617 |
Dividend Yield | 1.296 | 2.418 |
5 Years Earnings Growth | 10.730 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.850 | 20.930 |
Healthcare | 26.110 | 12.870 |
Consumer Cyclical | 14.490 | 10.856 |
Consumer Defensive | 10.120 | 7.383 |
Financial Services | 7.450 | 14.793 |
Industrials | 4.790 | 11.993 |
Basic Materials | 3.950 | 5.740 |
Utilities | 2.330 | 3.027 |
Communication Services | 2.200 | 7.161 |
Energy | 0.700 | 3.725 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.72 | 197.12 | -0.64% | |
Microsoft | US5949181045 | 2.66 | 417.00 | +1.00% | |
Thermo Fisher Scientific | US8835561023 | 2.22 | 513.26 | -0.55% | |
Alphabet C | US02079K1079 | 2.18 | 166.57 | -1.58% | |
Abbott Labs | US0028241000 | 2.17 | 117.76 | +0.43% | |
Danaher | US2358511028 | 2.12 | 235.84 | +0.34% | |
Visa A | US92826C8394 | 1.93 | 309.92 | +0.01% | |
Louis Vuitton | FR0000121014 | 1.89 | 583.00 | +1.41% | |
Merck&Co | US58933Y1055 | 1.74 | 99.18 | -0.68% | |
Roche Holding Participation | CH0012032048 | 1.73 | 254.30 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 588.7M | 9.89 | 5.88 | 8.85 | ||
DGC Stock Selection B EUR Acc | 588.7M | 10.58 | 6.68 | 9.75 | ||
DGC Horizonte A EUR | 149.74M | 4.94 | -0.64 | 1.39 | ||
DGC Horizonte B EUR Acc | 149.74M | 5.15 | -0.39 | 1.63 | ||
Diversified GrowthCoHorizonte P EUR | 149.74M | 5.60 | 0.13 | 2.24 |
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