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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.630 | 0.290 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.623 | 12.016 |
Price to Book | 1.545 | 1.565 |
Price to Sales | 2.565 | 1.933 |
Price to Cash Flow | 13.719 | 12.276 |
Dividend Yield | 2.721 | 2.983 |
5 Years Earnings Growth | 11.527 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.030 | 93.945 |
Technology | 2.510 | 5.483 |
Industrials | 0.240 | 2.328 |
Consumer Cyclical | 0.150 | 3.329 |
Real Estate | 0.050 | 0.832 |
Communication Services | 0.030 | 1.221 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.23 | 231.96 | +1.02% | |
Berkshire Hathaway B | US0846707026 | 6.01 | 518.21 | +0.34% | |
Visa A | US92826C8394 | 5.32 | 329.61 | -0.52% | |
Progressive | US7433151039 | 4.53 | 265.45 | -3.52% | |
Nasdaq Inc | US6311031081 | 4.38 | 72.18 | +0.68% | |
AXA | FR0000120628 | 4.22 | 39.51 | +0.89% | |
BlackRock | US09290D1019 | 4.05 | 875.78 | +1.16% | |
BNP Paribas | FR0000131104 | 3.95 | 70.74 | -1.17% | |
ICE | US45866F1049 | 3.88 | 158.64 | +0.13% | |
iShares MSCI World Financials Sector ESG UCITS USD | IE00BJ5JP097 | 3.66 | 6.28 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.82M | 1.35 | 0.75 | 2.10 | ||
DSC Equity Fund Consumer Discretion | 510.84K | -6.31 | 4.17 | 5.59 | ||
DSC Equity Fund Industrials A | 1.05M | 3.27 | 5.52 | 5.81 |
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