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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 | 24.246 |
Price to Book | 3.824 | 4.599 |
Price to Sales | 1.244 | 2.490 |
Price to Cash Flow | 12.300 | 14.523 |
Dividend Yield | 2.451 | 1.513 |
5 Years Earnings Growth | 7.287 | 11.198 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.690 | 25.258 |
Consumer Cyclical | 2.100 | 42.744 |
Healthcare | 0.210 | 6.772 |
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 | 5.32 | -0.19% | |
P&G | US7427181091 | 8.02 | 167.97 | -0.37% | |
Costco | US22160K1051 | 7.12 | 903.92 | +1.49% | |
Walmart | US9311421039 | 6.38 | 85.35 | +1.01% | |
Colgate-Palmolive | US1941621039 | 4.10 | 89.82 | -0.77% | |
Coca-Cola | US1912161007 | 2.98 | 69.16 | -0.66% | |
Monster Beverage | US61174X1090 | 2.98 | 55.09 | +1.38% | |
PepsiCo | US7134481081 | 2.89 | 148.59 | +0.17% | |
Philip Morris | US7181721090 | 2.75 | 151.88 | +0.92% | |
Nestle | CH0038863350 | 2.68 | 89.18 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Finance A | 2.63M | 7.00 | 9.66 | 7.21 | ||
DSC Equity Fund Consumer Discretion | 565.17K | 3.96 | 8.38 | 7.71 | ||
DSC Equity Fund Industrials A | 1.14M | 4.71 | 6.61 | 6.76 |
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