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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 2.660 | 2.130 |
Stocks | 99.200 | 99.200 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.768 | 11.347 |
Price to Book | 1.361 | 1.522 |
Price to Sales | 2.316 | 1.896 |
Price to Cash Flow | 15.109 | 11.420 |
Dividend Yield | 3.184 | 3.164 |
5 Years Earnings Growth | 11.054 | 9.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.540 | 93.299 |
Technology | 3.210 | 7.002 |
Industrials | 0.960 | 2.693 |
Consumer Cyclical | 0.170 | 3.294 |
Real Estate | 0.090 | 1.148 |
Communication Services | 0.030 | 1.276 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.89 | 467.66 | -0.10% | |
AXA | FR0000120628 | 4.75 | 33.64 | +1.02% | |
Progressive | US7433151039 | 4.53 | 256.27 | -1.95% | |
BlackRock | US09290D1019 | 4.50 | 1,052.71 | +2.11% | |
Nasdaq Inc | US6311031081 | 4.37 | 78.82 | -1.31% | |
JPMorgan | US46625H1005 | 4.33 | 241.74 | +0.24% | |
BNP Paribas | FR0000131104 | 4.19 | 59.47 | +0.59% | |
ICE | US45866F1049 | 4.01 | 156.16 | +0.21% | |
Visa A | US92826C8394 | 3.57 | 309.30 | -0.06% | |
Wellington FinTech USD S Ac | IE00BDTMQ092 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.48M | 12.10 | -0.09 | 2.40 | ||
DSC Equity Fund Consumer Discretion | 666.65K | 16.37 | -0.57 | 6.16 | ||
DSC Equity Fund Industrials A | 1.28M | 16.58 | 3.21 | 6.14 |
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