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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.650 | 0.030 |
Shares | 99.270 | 99.270 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.375 | 12.451 |
Price to Book | 1.507 | 1.581 |
Price to Sales | 2.420 | 1.968 |
Price to Cash Flow | 11.764 | 12.429 |
Dividend Yield | 2.827 | 3.039 |
5 Years Earnings Growth | 10.421 | 9.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.840 | 94.069 |
Technology | 2.730 | 5.364 |
Industrials | 0.230 | 2.348 |
Consumer Cyclical | 0.130 | 3.594 |
Real Estate | 0.040 | 1.115 |
Communication Services | 0.030 | 1.170 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 6.30 | 473.80 | +0.08% | |
JPMorgan | US46625H1005 | 5.79 | 291.27 | +0.47% | |
AXA | FR0000120628 | 5.06 | 41.89 | +0.72% | |
Visa A | US92826C8394 | 5.03 | 349.05 | -0.22% | |
BNP Paribas | FR0000131104 | 4.50 | 77.84 | +0.89% | |
Progressive | US7433151039 | 4.42 | 246.41 | -0.35% | |
iShares MSCI World Financials Sector ESG UCITS USD | IE00BJ5JP097 | 4.18 | 7.11 | -0.84% | |
Nasdaq Inc | US6311031081 | 4.06 | 89.37 | -0.64% | |
BlackRock | US09290D1019 | 3.89 | 1,103.59 | -0.16% | |
ICE | US45866F1049 | 3.73 | 180.72 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.56M | 1.35 | 0.75 | 2.10 | ||
DSC Equity Fund Consumer Discretion | 567.6K | -5.68 | 9.58 | 5.89 | ||
DSC Equity Fund Industrials A | 1.15M | 8.24 | 9.48 | 6.51 |
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