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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.600 | 0.030 |
Stocks | 99.380 | 99.380 | 0.000 |
Other | 0.050 | 0.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.912 | 11.322 |
Price to Book | 1.402 | 1.533 |
Price to Sales | 2.342 | 1.885 |
Price to Cash Flow | 15.413 | 11.884 |
Dividend Yield | 3.008 | 3.104 |
5 Years Earnings Growth | 10.872 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.800 | 93.404 |
Technology | 3.090 | 6.477 |
Industrials | 0.830 | 2.540 |
Consumer Cyclical | 0.170 | 3.358 |
Real Estate | 0.090 | 1.059 |
Communication Services | 0.030 | 2.236 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.79 | 241.17 | -0.81% | |
Berkshire Hathaway B | US0846707026 | 5.69 | 456.51 | -0.56% | |
Visa A | US92826C8394 | 4.73 | 318.66 | -0.70% | |
BlackRock | US09290D1019 | 4.39 | 1,044.18 | -0.96% | |
AXA | FR0000120628 | 4.29 | 34.08 | +1.52% | |
Nasdaq Inc | US6311031081 | 4.29 | 78.42 | -0.88% | |
Progressive | US7433151039 | 4.13 | 241.02 | -0.89% | |
iShares MSCI World Financials Sector ESG UCITS USD | IE00BJ5JP097 | 4.08 | 6.13 | 0.00% | |
ICE | US45866F1049 | 3.96 | 150.32 | -0.46% | |
BNP Paribas | FR0000131104 | 3.95 | 58.54 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.5M | 12.10 | -0.09 | 2.40 | ||
DSC Equity Fund Consumer Discretion | 694.58K | 24.93 | 1.33 | 6.38 | ||
DSC Equity Fund Industrials A | 1.25M | 21.13 | 4.64 | 6.08 |
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