![Asia FX subdued over US tariff concerns; Japanese yen jumps on strong GDP data](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI710GL_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.945 | 18.226 |
Price to Book | 3.357 | 2.412 |
Price to Sales | 1.832 | 1.427 |
Price to Cash Flow | 13.472 | 11.260 |
Dividend Yield | 1.782 | 1.735 |
5 Years Earnings Growth | 10.862 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Industrials | 93.640 | 47.339 |
Technology | 3.130 | 24.895 |
Consumer Cyclical | 1.260 | 4.174 |
Utilities | 1.160 | 4.286 |
Communication Services | 0.720 | 1.279 |
Energy | 0.040 | 11.743 |
Consumer Defensive | 0.030 | 4.539 |
Basic Materials | 0.010 | 19.443 |
Financial Services | 0.010 | 1.228 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Industrials Sector ESG UCITS US | IE00BJ5JP659 | 7.65 | 6.59 | +0.46% | |
Schneider Electric | FR0000121972 | 4.67 | 246.55 | +0.71% | |
Thomson Reuters | CA8849038085 | 4.28 | 246.24 | -3.00% | |
Republic Services | US7607591002 | 4.00 | 231.37 | +3.06% | |
Transdigm | US8936411003 | 3.39 | 1,314.19 | -1.63% | |
Heico | US4228061093 | 3.16 | 220.85 | -1.70% | |
Howmet | US4432011082 | 3.04 | 133.42 | +4.17% | |
WW Grainger | US3848021040 | 3.04 | 1,027.73 | -0.01% | |
Wolters Kluwer | NL0000395903 | 2.76 | 178.70 | -0.78% | |
Canadian National Railway | CA1363751027 | 2.51 | 101.59 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 3.02M | 13.62 | -1.08 | 1.90 | ||
DSC Equity Fund Finance A | 2.8M | 7.00 | 9.66 | 7.21 | ||
DSC Equity Fund Consumer Discretion | 640.83K | 3.96 | 8.38 | 7.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review