Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.053 | 23.813 |
Price to Book | 2.910 | 4.490 |
Price to Sales | 1.838 | 2.427 |
Price to Cash Flow | 11.914 | 14.142 |
Dividend Yield | 1.405 | 1.528 |
5 Years Earnings Growth | 8.728 | 11.591 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 91.540 | 42.288 |
Technology | 6.730 | 12.657 |
Communication Services | 1.640 | 12.736 |
Industrials | 0.090 | 5.362 |
Consumer Defensive | 0.010 | 25.408 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.67 | 389.10 | -2.26% | |
Amazon.com | US0231351067 | 9.47 | 237.07 | -0.45% | |
eBay | US2786421030 | 6.63 | 66.00 | -1.77% | |
iShares MSCI World Consumer Discretionary Sector U | IE00BJ5JP212 | 5.81 | 8.50 | +0.24% | |
Booking | US09857L1089 | 4.57 | 4,721.86 | +0.79% | |
MercadoLibre | US58733R1023 | 4.41 | 1,889.76 | -0.30% | |
O’Reilly Automotive | US67103H1077 | 4.28 | 1,288.08 | +0.76% | |
AutoZone | US0533321024 | 4.12 | 3,314.05 | -0.14% | |
Home Depot | US4370761029 | 4.02 | 413.42 | -1.29% | |
Ferrari NV | NL0011585146 | 3.94 | 428.99 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.6M | 13.62 | -1.08 | 1.90 | ||
DSC Equity Fund Finance A | 2.86M | 33.23 | 8.37 | 5.72 | ||
DSC Equity Fund Industrials A | 1.29M | 21.13 | 4.64 | 6.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review