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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.053 | 23.150 |
Price to Book | 2.910 | 4.172 |
Price to Sales | 1.838 | 2.357 |
Price to Cash Flow | 11.914 | 13.785 |
Dividend Yield | 1.405 | 1.549 |
5 Years Earnings Growth | 8.728 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 91.540 | 42.119 |
Technology | 6.730 | 12.240 |
Communication Services | 1.640 | 12.482 |
Industrials | 0.090 | 5.510 |
Consumer Defensive | 0.010 | 25.867 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.67 | 454.92 | -1.59% | |
Amazon.com | US0231351067 | 9.47 | 227.64 | -0.62% | |
eBay | US2786421030 | 6.63 | 63.84 | +0.09% | |
iShares MSCI World Consumer Discretionary Sector U | IE00BJ5JP212 | 5.81 | 8.27 | -0.60% | |
Booking | US09857L1089 | 4.57 | 5,105.48 | -0.34% | |
MercadoLibre | US58733R1023 | 4.41 | 1,735.96 | -0.42% | |
O’Reilly Automotive | US67103H1077 | 4.28 | 1,209.46 | -1.00% | |
AutoZone | US0533321024 | 4.12 | 3,250.49 | -1.00% | |
Home Depot | US4370761029 | 4.02 | 395.42 | -0.18% | |
Ferrari NV | NL0011585146 | 3.94 | 432.58 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.49M | 12.10 | -0.09 | 2.40 | ||
DSC Equity Fund Finance A | 2.66M | 33.23 | 8.37 | 5.72 | ||
DSC Equity Fund Industrials A | 1.23M | 21.13 | 4.64 | 6.08 |
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