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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.370 | 0.010 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.286 | 25.161 |
Price to Book | 3.574 | 4.472 |
Price to Sales | 1.275 | 2.624 |
Price to Cash Flow | 12.368 | 13.916 |
Dividend Yield | 2.699 | 1.607 |
5 Years Earnings Growth | 6.160 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.780 | 24.293 |
Consumer Cyclical | 2.190 | 41.702 |
Healthcare | 0.030 | 7.299 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 8.87 | 101.77 | -1.10% | |
Costco | US22160K1051 | 8.50 | 942.89 | +3.07% | |
P&G | US7427181091 | 6.83 | 150.58 | -0.07% | |
Philip Morris | US7181721090 | 5.11 | 156.85 | +1.02% | |
Coca-Cola | US1912161007 | 5.04 | 66.37 | +0.38% | |
Colgate-Palmolive | US1941621039 | 3.46 | 77.81 | -0.24% | |
iShares MSCI World Consumer Staples Sector UCITS E | IE00BJ5JP329 | 3.29 | 5.04 | -0.12% | |
Monster Beverage | US61174X1090 | 3.13 | 69.03 | +0.44% | |
Ahold Delhaize | NL0011794037 | 2.91 | 36.08 | +1.95% | |
PepsiCo | US7134481081 | 2.77 | 144.71 | +4.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Finance A | 69.16M | 8.12 | 14.75 | 7.10 | ||
DSC Equity Fund Industrials A | 40.43M | 8.36 | 10.21 | 7.12 | ||
DSC Equity Fund Consumer Discretion | 35.56M | -0.45 | 10.88 | 6.76 |
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