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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.280 | 0.020 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.250 | 12.681 |
Price to Book | 1.601 | 1.583 |
Price to Sales | 2.582 | 2.017 |
Price to Cash Flow | 12.456 | 11.589 |
Dividend Yield | 2.872 | 2.960 |
5 Years Earnings Growth | 9.652 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.880 | 94.194 |
Technology | 2.700 | 4.878 |
Industrials | 0.220 | 2.291 |
Consumer Cyclical | 0.130 | 3.631 |
Real Estate | 0.040 | 1.041 |
Communication Services | 0.040 | 1.098 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.28 | 294.38 | -3.11% | |
Berkshire Hathaway B | US0846707026 | 5.28 | 499.77 | -1.41% | |
iShares MSCI World Financials Sector ESG UCITS USD | IE00BJ5JP097 | 4.95 | 7.36 | -1.21% | |
AXA | FR0000120628 | 4.82 | 39.51 | -0.75% | |
Visa A | US92826C8394 | 4.74 | 343.22 | -2.21% | |
Nasdaq Inc | US6311031081 | 4.40 | 93.48 | -0.87% | |
BNP Paribas | FR0000131104 | 4.38 | 76.52 | -1.34% | |
BlackRock | US09290D1019 | 4.09 | 1,099.15 | -0.87% | |
Progressive | US7433151039 | 3.90 | 243.86 | -2.07% | |
ICE | US45866F1049 | 3.76 | 174.27 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.56M | -5.28 | -1.39 | 1.36 | ||
DSC Equity Fund Industrials A | 1.14M | 10.41 | 11.05 | 6.66 | ||
DSC Equity Fund Consumer Discretion | 607.04K | -4.60 | 9.47 | 5.67 |
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