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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 18.533 |
Price to Book | 3.376 | 2.410 |
Price to Sales | 1.847 | 1.467 |
Price to Cash Flow | 13.773 | 11.426 |
Dividend Yield | 1.821 | 1.722 |
5 Years Earnings Growth | 10.908 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 93.440 | 47.347 |
Technology | 3.470 | 23.774 |
Consumer Cyclical | 1.400 | 3.991 |
Utilities | 0.980 | 4.250 |
Communication Services | 0.600 | 1.264 |
Consumer Defensive | 0.050 | 4.541 |
Energy | 0.040 | 11.739 |
Basic Materials | 0.010 | 20.981 |
Financial Services | 0.010 | 1.228 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Industrials Sector ESG UCITS US | IE00BJ5JP659 | 7.34 | 6.54 | +0.46% | |
Schneider Electric | FR0000121972 | 4.69 | 241.00 | +1.50% | |
Thomson Reuters | CA8849038085 | 4.21 | 244.65 | +1.60% | |
WW Grainger | US3848021040 | 3.80 | 1,126.07 | +1.08% | |
Republic Services | US7607591002 | 3.75 | 218.36 | +2.85% | |
Transdigm | US8936411003 | 3.35 | 1,364.89 | +1.94% | |
Heico | US4228061093 | 3.13 | 238.11 | +1.69% | |
Wolters Kluwer | NL0000395903 | 2.66 | 175.05 | +0.98% | |
Howmet | US4432011082 | 2.65 | 127.37 | +0.80% | |
Canadian National Railway | CA1363751027 | 2.59 | 105.20 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.6M | 13.62 | -1.08 | 1.90 | ||
DSC Equity Fund Finance A | 2.86M | 33.23 | 8.37 | 5.72 | ||
DSC Equity Fund Consumer Discretion | 698.69K | 24.93 | 1.33 | 6.38 |
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