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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 | 23.562 |
Price to Book | 3.647 | 4.096 |
Price to Sales | 1.252 | 2.286 |
Price to Cash Flow | 12.321 | 13.349 |
Dividend Yield | 2.428 | 1.584 |
5 Years Earnings Growth | 7.843 | 12.405 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.940 | 26.836 |
Consumer Cyclical | 1.890 | 41.465 |
Healthcare | 0.170 | 6.804 |
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 | 5.40 | 0.00% | |
P&G | US7427181091 | 7.58 | 165.76 | +0.41% | |
Costco | US22160K1051 | 6.54 | 890.17 | +0.46% | |
Walmart | US9311421039 | 5.28 | 83.68 | +1.49% | |
Colgate-Palmolive | US1941621039 | 4.47 | 94.26 | +0.69% | |
Coca-Cola | US1912161007 | 3.32 | 65.37 | +0.40% | |
PepsiCo | US7134481081 | 3.04 | 167.85 | +0.91% | |
Philip Morris | US7181721090 | 2.54 | 132.19 | +1.43% | |
Monster Beverage | US61174X1090 | 2.53 | 54.11 | +0.09% | |
Kellanova | US4878361082 | 2.48 | 80.86 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Finance A | 2.68M | 20.75 | 5.39 | 5.18 | ||
DSC Equity Fund Consumer Discretion | 627.87K | 15.99 | 0.63 | 6.30 | ||
DSC Equity Fund Industrials A | 1.23M | 17.11 | 3.88 | 6.41 |
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