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Dsc Equity Fund - Finance A (0P0000XRK9)

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209.630 +4.010    +1.95%
27/12 - Closed. Currency in NZD
  • Morningstar Rating:
  • Total Assets: 2.71M
Type:  Fund
Market:  Austria
Issuer:  Gutmann KAG
ISIN:  AT0000A0XML4 
Asset Class:  Equity
DSC Equity Fund - Finance A 209.630 +4.010 +1.95%

0P0000XRK9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSC Equity Fund - Finance A (0P0000XRK9) fund. Our DSC Equity Fund - Finance A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Gutmann Kapitalanlagegesellschaft mbH

  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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