
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.750 | 0.530 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.656 | 23.396 |
Price to Book | 3.786 | 4.235 |
Price to Sales | 1.297 | 2.335 |
Price to Cash Flow | 13.104 | 13.604 |
Dividend Yield | 2.516 | 1.572 |
5 Years Earnings Growth | 6.954 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.340 | 25.704 |
Consumer Cyclical | 1.900 | 41.923 |
Healthcare | 0.750 | 6.686 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Consumer Staples Sector UCITS E | IE00BJ5JP329 | 8.79 | 5.33 | 0.00% | |
Walmart | US9311421039 | 8.02 | 97.47 | -0.50% | |
Costco | US22160K1051 | 7.89 | 1,014.94 | +0.41% | |
P&G | US7427181091 | 7.00 | 164.02 | +0.75% | |
Coca-Cola | US1912161007 | 4.53 | 71.35 | +0.62% | |
Nestle | CH0038863350 | 4.35 | 86.70 | -0.49% | |
Philip Morris | US7181721090 | 4.32 | 181.73 | -0.13% | |
Colgate-Palmolive | US1941621039 | 3.48 | 90.24 | +0.10% | |
PepsiCo | US7134481081 | 2.56 | 130.03 | -0.82% | |
Monster Beverage | US61174X1090 | 2.55 | 63.41 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Finance A | 2.7M | -1.16 | 8.99 | 5.44 | ||
DSC Equity Fund Consumer Discretion | 570.91K | -10.94 | 4.69 | 5.17 | ||
DSC Equity Fund Industrials A | 1.17M | -0.75 | 5.56 | 5.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review