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Dsc Equity Fund - Finance A (0P0000XRK9)

Vienna

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212.420 +2.120 +1.01%

09/05 - Closed. Currency in NZD

Type: Fund

Market: Austria

ISIN: AT0000A0XML4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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0P0000XRK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSC Equity Fund - Finance A (0P0000XRK9) fund. Our DSC Equity Fund - Finance A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.340	0.630	0.290
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.623	12.198
Price to Book	1.545	1.564
Price to Sales	2.565	1.934
Price to Cash Flow	13.719	12.456
Dividend Yield	2.721	2.992
5 Years Earnings Growth	11.527	9.341

Sector Allocation

Name	Net %	Category Average
Financial Services	97.030	93.943
Technology	2.510	5.621
Industrials	0.240	2.430
Consumer Cyclical	0.150	3.299
Real Estate	0.050	1.075
Communication Services	0.030	0.930

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	6.23	253.08	-0.15%
Berkshire Hathaway B	US0846707026	6.01	513.74	+0.10%
Visa A	US92826C8394	5.32	352.54	+0.36%
Progressive	US7433151039	4.53	284.51	+0.21%
Nasdaq Inc	US6311031081	4.38	79.21	+0.27%
AXA	FR0000120628	4.22	41.67	+1.34%
BlackRock	US09290D1019	4.05	923.44	-0.56%
BNP Paribas	FR0000131104	3.95	77.50	+0.65%
ICE	US45866F1049	3.88	178.33	+1.05%
iShares MSCI World Financials Sector ESG UCITS USD	IE00BJ5JP097	3.66	6.81	+0.29%

Top Equity Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
DSC Equity Fund Consumer Staples A	2.92M	1.35	0.75	2.10
DSC Equity Fund Consumer Discretion	555.51K	-6.31	4.17	5.59
DSC Equity Fund Industrials A	1.13M	3.27	5.52	5.81

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