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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.480 | 0.340 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.973 | 23.135 |
Price to Book | 3.647 | 4.154 |
Price to Sales | 1.252 | 2.250 |
Price to Cash Flow | 12.321 | 13.220 |
Dividend Yield | 2.428 | 1.550 |
5 Years Earnings Growth | 7.843 | 12.025 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.940 | 26.358 |
Consumer Cyclical | 1.890 | 42.258 |
Healthcare | 0.170 | 6.498 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Consumer Staples Sector UCITS E | IE00BJ5JP329 | 9.40 | 5.55 | +1.65% | |
P&G | US7427181091 | 7.58 | 176.28 | +2.04% | |
Costco | US22160K1051 | 6.54 | 964.01 | +0.87% | |
Walmart | US9311421039 | 5.28 | 90.44 | +2.32% | |
Colgate-Palmolive | US1941621039 | 4.47 | 94.92 | +0.71% | |
Coca-Cola | US1912161007 | 3.32 | 63.92 | +0.25% | |
PepsiCo | US7134481081 | 3.04 | 162.00 | +1.04% | |
Philip Morris | US7181721090 | 2.54 | 129.99 | -0.93% | |
Monster Beverage | US61174X1090 | 2.53 | 54.06 | +0.15% | |
Kellanova | US4878361082 | 2.48 | 81.17 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Finance A | 2.73M | 25.44 | 5.29 | 5.45 | ||
DSC Equity Fund Consumer Discretion | 662.28K | 16.37 | -0.57 | 6.16 | ||
DSC Equity Fund Industrials A | 1.27M | 16.58 | 3.21 | 6.14 |
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