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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 | 23.749 |
Price to Book | 3.786 | 4.308 |
Price to Sales | 1.297 | 2.441 |
Price to Cash Flow | 13.104 | 13.380 |
Dividend Yield | 2.516 | 1.570 |
5 Years Earnings Growth | 6.954 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.340 | 25.662 |
Consumer Cyclical | 1.900 | 41.749 |
Healthcare | 0.750 | 6.649 |
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 | 5.11 | +0.25% | |
Walmart | US9311421039 | 8.02 | 97.61 | -0.64% | |
Costco | US22160K1051 | 7.89 | 982.36 | -0.37% | |
P&G | US7427181091 | 7.00 | 161.20 | -0.01% | |
Coca-Cola | US1912161007 | 4.53 | 70.91 | -1.06% | |
Nestle | CH0038863350 | 4.35 | 80.02 | +1.19% | |
Philip Morris | US7181721090 | 4.32 | 175.91 | -0.91% | |
Colgate-Palmolive | US1941621039 | 3.48 | 92.40 | +0.39% | |
PepsiCo | US7134481081 | 2.56 | 136.48 | +0.90% | |
Monster Beverage | US61174X1090 | 2.55 | 63.04 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Finance A | 2.66M | 4.22 | 11.19 | 6.02 | ||
DSC Equity Fund Consumer Discretion | 556.82K | -5.68 | 9.58 | 5.89 | ||
DSC Equity Fund Industrials A | 1.15M | 8.24 | 9.48 | 6.51 |
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