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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.170 | 101.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.973 | 17.486 |
Price to Book | 2.820 | 2.382 |
Price to Sales | 1.460 | 1.389 |
Price to Cash Flow | 12.448 | 9.714 |
Dividend Yield | 2.388 | 2.317 |
5 Years Earnings Growth | 9.241 | 10.409 |
Name | Net % | Category Average |
---|---|---|
Industrials | 95.070 | 47.072 |
Technology | 3.300 | 22.702 |
Consumer Cyclical | 1.630 | 3.564 |
Number of long holdings: 71
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lockheed Martin | US5398301094 | 4.64 | 466.35 | +0.33% | |
Raytheon Co | US7551115071 | 4.59 | - | - | |
Republic Services | US7607591002 | 4.30 | 188.25 | +0.29% | |
MTR | HK0066009694 | 4.03 | 29.10 | +0.17% | |
Rtx Corp | US75513E1010 | 3.75 | 104.23 | -0.01% | |
Recruit Holdings | JP3970300004 | 3.74 | 7,697.0 | -0.17% | |
CH Robinson | US12541W2098 | 3.73 | 84.11 | +1.15% | |
Safran | FR0000073272 | 3.31 | 208.50 | +0.34% | |
Schneider Electric | FR0000121972 | 3.24 | 229.15 | -1.59% | |
Shenzhen Investment Holdings Bay Area Dev | KYG8088A1168 | 3.06 | 1.94 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.58M | 7.01 | 0.89 | 2.68 | ||
DSC Equity Fund Finance A | 2.55M | 17.01 | 5.10 | 5.89 | ||
DSC Equity Fund Consumer Discretion | 607.97K | 15.62 | 3.07 | 6.99 |
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