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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.670 | 100.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.841 | 18.456 |
Price to Book | 3.452 | 2.431 |
Price to Sales | 1.902 | 1.439 |
Price to Cash Flow | 14.012 | 11.405 |
Dividend Yield | 1.735 | 1.735 |
5 Years Earnings Growth | 11.078 | 10.359 |
Name | Net % | Category Average |
---|---|---|
Industrials | 93.510 | 46.997 |
Technology | 3.190 | 25.202 |
Utilities | 1.280 | 4.310 |
Consumer Cyclical | 1.270 | 4.127 |
Communication Services | 0.680 | 1.274 |
Energy | 0.040 | 11.687 |
Consumer Defensive | 0.030 | 4.539 |
Basic Materials | 0.010 | 19.474 |
Financial Services | 0.010 | 1.228 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Industrials Sector ESG UCITS US | IE00BJ5JP659 | 7.60 | 6.31 | +0.48% | |
Schneider Electric | FR0000121972 | 4.53 | 215.00 | -0.42% | |
Thomson Reuters | CA8849038085 | 4.33 | 251.41 | +0.89% | |
Republic Services | US7607591002 | 4.16 | 244.82 | +0.45% | |
Transdigm | US8936411003 | 3.47 | 1,399.57 | +0.15% | |
Howmet | US4432011082 | 3.37 | 133.90 | +1.61% | |
WW Grainger | US3848021040 | 3.10 | 1,004.92 | +1.09% | |
Heico | US4228061093 | 3.02 | 270.10 | -0.04% | |
Wolters Kluwer | NL0000395903 | 2.90 | 144.45 | -0.07% | |
3M | US88579Y1010 | 2.78 | 147.76 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 3M | 2.24 | 0.54 | 2.47 | ||
DSC Equity Fund Finance A | 2.72M | 6.67 | 10.15 | 6.57 | ||
DSC Equity Fund Consumer Discretion | 577.14K | -0.27 | 8.28 | 6.48 |
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