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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 | 23.813 |
Price to Book | 2.910 | 4.490 |
Price to Sales | 1.838 | 2.427 |
Price to Cash Flow | 11.914 | 14.142 |
Dividend Yield | 1.405 | 1.528 |
5 Years Earnings Growth | 8.728 | 11.591 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 91.540 | 42.288 |
Technology | 6.730 | 12.657 |
Communication Services | 1.640 | 12.736 |
Industrials | 0.090 | 5.362 |
Consumer Defensive | 0.010 | 25.408 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.67 | 398.21 | +2.34% | |
Amazon.com | US0231351067 | 9.47 | 234.69 | -1.00% | |
eBay | US2786421030 | 6.63 | 67.76 | +2.66% | |
iShares MSCI World Consumer Discretionary Sector U | IE00BJ5JP212 | 5.81 | 8.54 | +0.39% | |
Booking | US09857L1089 | 4.57 | 4,759.50 | +0.80% | |
MercadoLibre | US58733R1023 | 4.41 | 1,962.68 | +3.86% | |
O’Reilly Automotive | US67103H1077 | 4.28 | 1,308.25 | +1.57% | |
AutoZone | US0533321024 | 4.12 | 3,341.84 | +0.84% | |
Home Depot | US4370761029 | 4.02 | 416.22 | +0.68% | |
Ferrari NV | NL0011585146 | 3.94 | 431.20 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.6M | 13.62 | -1.08 | 1.90 | ||
DSC Equity Fund Finance A | 2.86M | 33.23 | 8.37 | 5.72 | ||
DSC Equity Fund Industrials A | 1.29M | 21.13 | 4.64 | 6.08 |
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