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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.750 | 0.690 |
Shares | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.609 | 23.351 |
Price to Book | 3.863 | 4.120 |
Price to Sales | 1.416 | 2.269 |
Price to Cash Flow | 13.665 | 13.224 |
Dividend Yield | 2.807 | 1.588 |
5 Years Earnings Growth | 10.388 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.140 | 27.902 |
Healthcare | 1.860 | 6.063 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Procter&Gamble | US7427181091 | 5.33 | 167.30 | -0.33% | |
Kerry Group | IE0004906560 | 5.24 | 78.97 | -0.10% | |
Sysco | US8718291078 | 5.14 | 75.81 | -0.56% | |
PepsiCo | US7134481081 | 4.79 | 182.83 | -0.15% | |
Coca-Cola | US1912161007 | 4.76 | 63.28 | -0.06% | |
Unilever NV DR | NL0000009355 | 4.45 | - | - | |
Walmart | US9311421039 | 4.11 | 64.33 | +0.51% | |
Constellation Brands A | US21036P1084 | 3.98 | 254.78 | -0.24% | |
McCormick&Co | US5797802064 | 3.77 | 74.16 | -0.43% | |
Clorox | US1890541097 | 3.09 | 135.63 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Finance A | 2.55M | 17.01 | 5.10 | 5.89 | ||
DSC Equity Fund Consumer Discretion | 607.97K | 15.62 | 3.07 | 6.99 | ||
DSC Equity Fund Industrials A | 1.35M | 14.57 | 3.63 | 6.88 |
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