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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.680 | 0.650 |
Stocks | 100.090 | 100.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.969 | 11.154 |
Price to Book | 1.308 | 1.486 |
Price to Sales | 1.759 | 1.775 |
Price to Cash Flow | 2.887 | 9.811 |
Dividend Yield | 3.054 | 3.060 |
5 Years Earnings Growth | 10.023 | 11.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.030 | 93.212 |
Real Estate | 3.390 | 1.172 |
Technology | 0.850 | 7.411 |
Consumer Cyclical | 0.480 | 2.976 |
Healthcare | 0.210 | 4.430 |
Consumer Defensive | 0.040 | 5.556 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Capital Asian Opps A USD | IE00B7D5M829 | 6.16 | - | - | |
Danske Bank | DK0010274414 | 4.64 | 190.8 | -2.18% | |
Berkshire Hathaway B | US0846707026 | 4.60 | 408.63 | +0.56% | |
Partners Group | CH0024608827 | 4.45 | 1,237.50 | 0.00% | |
AXA | FR0000120628 | 4.24 | 33.45 | +0.51% | |
Bank of NY Mellon | US0640581007 | 4.23 | 58.38 | +1.51% | |
Hang Seng Bank | HK0011000095 | 4.18 | 106.20 | -0.38% | |
Visa A | US92826C8394 | 4.11 | 278.71 | +0.55% | |
BNP Paribas | FR0000131104 | 4.08 | 70.61 | +0.96% | |
JPMorgan | US46625H1005 | 3.93 | 197.53 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.63M | 7.01 | 0.89 | 2.68 | ||
DSC Equity Fund Consumer Discretion | 603.72K | 15.62 | 3.07 | 6.99 | ||
DSC Equity Fund Industrials A | 1.32M | 14.57 | 3.63 | 6.88 |
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