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Dsc Equity Fund - Industrials A (0P0000XRKB)

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207.200 -1.030    -0.49%
26/06 - Delayed Data. Currency in NZD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.29M
Type:  Fund
Market:  Austria
Issuer:  Gutmann KAG
ISIN:  AT0000A0XMN0 
Asset Class:  Equity
DSC Equity Fund - Industrials A 207.200 -1.030 -0.49%

0P0000XRKB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSC Equity Fund - Industrials A (0P0000XRKB) fund. Our DSC Equity Fund - Industrials 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 0.400 3.100 2.700
Stocks 99.600 99.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.494 17.376
Price to Book 3.186 2.358
Price to Sales 1.732 1.371
Price to Cash Flow 12.931 9.488
Dividend Yield 2.008 2.331
5 Years Earnings Growth 11.748 10.338

Sector Allocation

Name  Net % Category Average
Industrials 95.220 46.807
Technology 2.400 22.664
Consumer Cyclical 1.370 3.338
Utilities 0.570 2.374
Communication Services 0.300 1.074
Consumer Defensive 0.060 4.761
Energy 0.060 12.908
Basic Materials 0.010 21.480
Financial Services 0.010 1.185

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name ISIN Weight % Last Change %
  iShares MSCI World Industrials Sector ESG UCITS US IE00BJ5JP659 9.69 6.02 +0.62%
  Schneider Electric FR0000121972 5.55 227.00 -0.09%
  Thomson Reuters CA8849038085 4.44 233.13 +1.08%
  Republic Services US7607591002 4.17 195.00 +0.47%
  WW Grainger US3848021040 3.92 910.97 +0.24%
  Transdigm US8936411003 3.62 1,289.55 -0.87%
  Canadian National Railway CA1363751027 3.35 119.64 +1.18%
  Heico US4228061093 2.98 226.05 +0.33%
  United Rentals US9113631090 2.56 629.91 +0.01%
  Caterpillar US1491231015 2.51 329.09 +0.72%

Top Equity Funds by Gutmann KAG

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSC Equity Fund Consumer Staples A 2.52M 11.44 -0.26 2.54
  DSC Equity Fund Finance A 2.44M 16.22 3.94 5.39
  DSC Equity Fund Consumer Discretion 653.84K 9.78 0.78 6.27
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