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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.039 | 23.813 |
Price to Book | 3.824 | 4.490 |
Price to Sales | 1.244 | 2.427 |
Price to Cash Flow | 12.300 | 14.142 |
Dividend Yield | 2.451 | 1.528 |
5 Years Earnings Growth | 7.287 | 11.591 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.690 | 25.408 |
Consumer Cyclical | 2.100 | 42.288 |
Healthcare | 0.210 | 7.109 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Consumer Staples Sector UCITS E | IE00BJ5JP329 | 9.55 | 5.54 | +0.51% | |
P&G | US7427181091 | 8.02 | 166.23 | +0.02% | |
Costco | US22160K1051 | 7.12 | 964.02 | +0.56% | |
Walmart | US9311421039 | 6.38 | 97.50 | +0.22% | |
Colgate-Palmolive | US1941621039 | 4.10 | 89.57 | -0.32% | |
Coca-Cola | US1912161007 | 2.98 | 62.83 | +0.75% | |
Monster Beverage | US61174X1090 | 2.98 | 49.10 | +0.92% | |
PepsiCo | US7134481081 | 2.89 | 150.37 | +0.08% | |
Philip Morris | US7181721090 | 2.75 | 129.59 | +0.49% | |
Nestle | CH0038863350 | 2.68 | 78.38 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Finance A | 2.86M | 33.23 | 8.37 | 5.72 | ||
DSC Equity Fund Consumer Discretion | 698.69K | 24.93 | 1.33 | 6.38 | ||
DSC Equity Fund Industrials A | 1.29M | 21.13 | 4.64 | 6.08 |
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