Swiss - Delayed Quote CHF

DGC - Stock Selection (0P0001IXJE.SW)

169.45 -0.37 (-0.22%)
At close: October 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 169.82
  • YTD Return 8.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 12, 2019

NS Partners Europe SA

Fund Family

--

Fund Category

--

Net Assets

2019-12-12

Inception Date

Performance Overview: 0P0001IXJE.SW

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Trailing returns as of .

YTD Return

0P0001IXJE.SW
8.81%
Category
0.00%
 

1-Year Return

0P0001IXJE.SW
14.56%
Category
0.00%
 

3-Year Return

0P0001IXJE.SW
7.18%
Category
0.00%
 

5-Year Return

0P0001IXJE.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IXJE.SW

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Top 10 Holdings (35.81% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 3.95%
AAPL
Apple Inc. 3.89%
MSFT
Microsoft Corporation 3.74%
HNR1.DE
Hannover Rück SE 3.69%
GOOGL
Alphabet Inc. 3.65%
MDLZ
Mondelez International, Inc. 3.58%
BKNG
Booking Holdings Inc. 3.41%
ABT
Abbott Laboratories 3.35%
SU.PA
Schneider Electric S.E. 3.35%
ON
ON Semiconductor Corporation 3.20%

Sector Weightings

Sector0P0001IXJE.SW
Technology   20.05%
Industrials   15.90%
Healthcare   14.67%
Energy   4.83%
Real Estate   1.18%
Utilities   0.00%

Recent News: 0P0001IXJE.SW

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Research Reports: 0P0001IXJE.SW

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