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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.000 | 0.040 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.100 | 18.641 |
Price to Book | 3.424 | 2.444 |
Price to Sales | 1.869 | 1.438 |
Price to Cash Flow | 13.810 | 11.129 |
Dividend Yield | 1.810 | 1.990 |
5 Years Earnings Growth | 11.203 | 11.616 |
Name | Net % | Category Average |
---|---|---|
Industrials | 93.780 | 48.020 |
Technology | 3.230 | 22.657 |
Consumer Cyclical | 1.490 | 3.193 |
Utilities | 0.790 | 3.864 |
Communication Services | 0.600 | 1.169 |
Consumer Defensive | 0.060 | 4.591 |
Energy | 0.040 | 11.803 |
Basic Materials | 0.010 | 22.127 |
Financial Services | 0.010 | 1.179 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Industrials Sector ESG UCITS US | IE00BJ5JP659 | 7.32 | 6.64 | -0.45% | |
Schneider Electric | FR0000121972 | 4.61 | 239.05 | -0.54% | |
Thomson Reuters | CA8849038085 | 4.17 | 226.20 | +0.82% | |
Republic Services | US7607591002 | 3.65 | 218.75 | +0.41% | |
WW Grainger | US3848021040 | 3.47 | 1,217.30 | +0.13% | |
Transdigm | US8936411003 | 3.42 | 1,262.61 | +0.13% | |
Heico | US4228061093 | 3.16 | 275.86 | -0.18% | |
Canadian National Railway | CA1363751027 | 2.67 | 109.64 | -1.91% | |
Wolters Kluwer | NL0000395903 | 2.63 | 157.35 | +0.41% | |
Howmet | US4432011082 | 2.52 | 117.18 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.52M | 12.10 | -0.09 | 2.40 | ||
DSC Equity Fund Finance A | 2.76M | 25.44 | 5.29 | 5.45 | ||
DSC Equity Fund Consumer Discretion | 678.99K | 16.37 | -0.57 | 6.16 |
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