
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.955 | 24.243 |
Price to Book | 3.178 | 4.607 |
Price to Sales | 1.865 | 2.488 |
Price to Cash Flow | 12.437 | 14.490 |
Dividend Yield | 1.297 | 1.509 |
5 Years Earnings Growth | 7.352 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 92.780 | 42.802 |
Technology | 6.210 | 12.152 |
Communication Services | 0.960 | 13.044 |
Consumer Defensive | 0.030 | 25.212 |
Industrials | 0.020 | 5.389 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.64 | 198.89 | +1.17% | |
Tesla | US88160R1014 | 8.89 | 248.09 | +7.59% | |
Amundi S&P Global Consumer Discretionary ESG UCITS | IE000NM0ALX6 | 7.42 | 13.19 | +1.31% | |
eBay | US2786421030 | 6.26 | 65.13 | -0.14% | |
Booking | US09857L1089 | 4.86 | 4,400.52 | +1.08% | |
AutoZone | US0533321024 | 4.17 | 3,547.13 | -0.44% | |
O’Reilly Automotive | US67103H1077 | 4.16 | 1,309.29 | -1.12% | |
Home Depot | US4370761029 | 3.79 | 364.73 | -0.93% | |
Hermes International | FR0000052292 | 3.72 | 2,503.00 | +1.21% | |
MercadoLibre | US58733R1023 | 3.55 | 2,004.83 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 3.01M | 2.24 | 0.54 | 2.47 | ||
DSC Equity Fund Finance A | 2.63M | 7.00 | 9.66 | 7.21 | ||
DSC Equity Fund Industrials A | 1.15M | 4.71 | 6.61 | 6.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review