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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.780 | 0.250 |
Shares | 98.450 | 98.450 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.790 | 25.056 |
Price to Book | 3.758 | 4.482 |
Price to Sales | 1.295 | 2.616 |
Price to Cash Flow | 12.579 | 13.710 |
Dividend Yield | 2.590 | 1.611 |
5 Years Earnings Growth | 5.632 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.950 | 25.074 |
Consumer Cyclical | 2.010 | 42.151 |
Healthcare | 0.040 | 7.350 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 8.63 | 947.50 | +0.92% | |
Walmart | US9311421039 | 8.45 | 99.15 | +1.32% | |
P&G | US7427181091 | 6.83 | 157.60 | -0.25% | |
Philip Morris | US7181721090 | 5.45 | 162.79 | -2.75% | |
Coca-Cola | US1912161007 | 4.93 | 68.89 | -0.25% | |
iShares MSCI World Consumer Staples Sector UCITS E | IE00BJ5JP329 | 4.48 | 5.13 | +0.43% | |
Colgate-Palmolive | US1941621039 | 3.42 | 83.47 | -1.09% | |
Monster Beverage | US61174X1090 | 3.03 | 63.40 | +1.16% | |
Ahold Delhaize | NL0011794037 | 2.90 | 34.21 | +0.88% | |
PepsiCo | US7134481081 | 2.43 | 148.01 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Finance A | 2.79M | 7.35 | 14.78 | 6.21 | ||
DSC Equity Fund Industrials A | 1.14M | 10.41 | 11.05 | 6.66 | ||
DSC Equity Fund Consumer Discretion | 599.34K | -4.60 | 9.47 | 5.67 |
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