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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.039 | 24.120 |
Price to Book | 3.824 | 4.505 |
Price to Sales | 1.244 | 2.463 |
Price to Cash Flow | 12.300 | 14.423 |
Dividend Yield | 2.451 | 1.517 |
5 Years Earnings Growth | 7.287 | 11.113 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.690 | 24.941 |
Consumer Cyclical | 2.100 | 42.781 |
Healthcare | 0.210 | 6.790 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Consumer Staples Sector UCITS E | IE00BJ5JP329 | 9.55 | 5.31 | -2.03% | |
P&G | US7427181091 | 8.02 | 163.75 | -5.01% | |
Costco | US22160K1051 | 7.12 | 916.48 | -5.23% | |
Walmart | US9311421039 | 6.38 | 83.19 | -4.66% | |
Colgate-Palmolive | US1941621039 | 4.10 | 91.66 | -4.52% | |
Coca-Cola | US1912161007 | 2.98 | 69.93 | -4.44% | |
Monster Beverage | US61174X1090 | 2.98 | 57.08 | -4.31% | |
PepsiCo | US7134481081 | 2.89 | 146.61 | -3.14% | |
Philip Morris | US7181721090 | 2.75 | 150.62 | -7.06% | |
Nestle | CH0038863350 | 2.68 | 87.36 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Finance A | 2.58M | 6.67 | 10.15 | 6.57 | ||
DSC Equity Fund Consumer Discretion | 545.59K | -0.27 | 8.28 | 6.48 | ||
DSC Equity Fund Industrials A | 1.09M | 4.70 | 7.14 | 6.05 |
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