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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 18.096 |
Price to Book | 3.376 | 2.381 |
Price to Sales | 1.847 | 1.440 |
Price to Cash Flow | 13.773 | 11.063 |
Dividend Yield | 1.821 | 1.771 |
5 Years Earnings Growth | 10.908 | 11.346 |
Name | Net % | Category Average |
---|---|---|
Industrials | 93.440 | 47.310 |
Technology | 3.470 | 23.551 |
Consumer Cyclical | 1.400 | 3.616 |
Utilities | 0.980 | 4.274 |
Communication Services | 0.600 | 1.223 |
Consumer Defensive | 0.050 | 4.533 |
Energy | 0.040 | 11.405 |
Basic Materials | 0.010 | 21.680 |
Financial Services | 0.010 | 1.194 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Industrials Sector ESG UCITS US | IE00BJ5JP659 | 7.34 | 6.31 | +0.64% | |
Schneider Electric | FR0000121972 | 4.69 | 239.80 | +0.29% | |
Thomson Reuters | CA8849038085 | 4.21 | 234.13 | -0.17% | |
WW Grainger | US3848021040 | 3.80 | 1,082.63 | -0.77% | |
Republic Services | US7607591002 | 3.75 | 204.10 | -0.02% | |
Transdigm | US8936411003 | 3.35 | 1,301.23 | -0.03% | |
Heico | US4228061093 | 3.13 | 240.56 | +0.21% | |
Wolters Kluwer | NL0000395903 | 2.66 | 159.50 | 0.00% | |
Howmet | US4432011082 | 2.65 | 112.51 | +0.42% | |
Canadian National Railway | CA1363751027 | 2.59 | 102.66 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.49M | 12.10 | -0.09 | 2.40 | ||
DSC Equity Fund Finance A | 2.66M | 33.23 | 8.37 | 5.72 | ||
DSC Equity Fund Consumer Discretion | 681.46K | 24.93 | 1.33 | 6.38 |
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