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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 3.100 | 2.700 |
Stocks | 99.600 | 99.600 | 0.000 |
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 |
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 |
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% |
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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