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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.480 | 0.340 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.973 | 23.150 |
Price to Book | 3.647 | 4.172 |
Price to Sales | 1.252 | 2.357 |
Price to Cash Flow | 12.321 | 13.785 |
Dividend Yield | 2.428 | 1.549 |
5 Years Earnings Growth | 7.843 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.940 | 25.867 |
Consumer Cyclical | 1.890 | 42.119 |
Healthcare | 0.170 | 7.223 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Consumer Staples Sector UCITS E | IE00BJ5JP329 | 9.40 | 5.40 | -1.82% | |
P&G | US7427181091 | 7.58 | 168.94 | +0.49% | |
Costco | US22160K1051 | 6.54 | 958.82 | +0.94% | |
Walmart | US9311421039 | 5.28 | 92.68 | +2.58% | |
Colgate-Palmolive | US1941621039 | 4.47 | 92.39 | +0.52% | |
Coca-Cola | US1912161007 | 3.32 | 62.84 | +0.74% | |
PepsiCo | US7134481081 | 3.04 | 152.81 | +1.00% | |
Philip Morris | US7181721090 | 2.54 | 122.91 | -0.70% | |
Monster Beverage | US61174X1090 | 2.53 | 52.51 | +1.25% | |
Kellanova | US4878361082 | 2.48 | 80.82 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Finance A | 2.66M | 33.23 | 8.37 | 5.72 | ||
DSC Equity Fund Consumer Discretion | 681.46K | 24.93 | 1.33 | 6.38 | ||
DSC Equity Fund Industrials A | 1.23M | 21.13 | 4.64 | 6.08 |
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