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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.220 | 0.010 |
Stocks | 99.770 | 99.770 | 0.000 |
Other | 0.020 | 0.080 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.636 | 11.787 |
Price to Book | 1.459 | 1.547 |
Price to Sales | 2.444 | 1.866 |
Price to Cash Flow | 13.700 | 12.394 |
Dividend Yield | 2.929 | 3.041 |
5 Years Earnings Growth | 11.023 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.420 | 93.597 |
Technology | 2.940 | 5.487 |
Industrials | 0.350 | 2.342 |
Consumer Cyclical | 0.180 | 3.005 |
Real Estate | 0.070 | 0.990 |
Communication Services | 0.040 | 2.135 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.34 | 276.90 | +2.39% | |
Berkshire Hathaway B | US0846707026 | 5.93 | 477.22 | +0.74% | |
Visa A | US92826C8394 | 5.04 | 347.48 | -0.56% | |
Nasdaq Inc | US6311031081 | 4.63 | 83.76 | +1.09% | |
BlackRock | US09290D1019 | 4.49 | 1,006.62 | -0.78% | |
Progressive | US7433151039 | 4.45 | 251.35 | +0.94% | |
iShares MSCI World Financials Sector ESG UCITS USD | IE00BJ5JP097 | 3.90 | 6.53 | -0.15% | |
AXA | FR0000120628 | 3.81 | 37.38 | +1.16% | |
ICE | US45866F1049 | 3.77 | 167.68 | +4.34% | |
Wells Fargo&Co | US9497461015 | 3.40 | 81.42 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 49.56M | 13.62 | -1.08 | 1.90 | ||
DSC Equity Fund Consumer Discretion | 35.32M | 31.09 | 3.22 | 6.61 | ||
DSC Equity Fund Industrials A | 29.09M | 18.26 | 2.87 | 5.57 |
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