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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.600 | 0.030 |
Stocks | 99.380 | 99.380 | 0.000 |
Other | 0.050 | 0.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.912 | 11.767 |
Price to Book | 1.402 | 1.550 |
Price to Sales | 2.342 | 1.885 |
Price to Cash Flow | 15.413 | 12.420 |
Dividend Yield | 3.008 | 3.003 |
5 Years Earnings Growth | 10.872 | 9.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.800 | 93.591 |
Technology | 3.090 | 5.489 |
Industrials | 0.830 | 2.353 |
Consumer Cyclical | 0.170 | 3.004 |
Real Estate | 0.090 | 0.991 |
Communication Services | 0.030 | 2.134 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.79 | 268.42 | +0.69% | |
Berkshire Hathaway B | US0846707026 | 5.69 | 473.70 | +0.95% | |
Visa A | US92826C8394 | 4.73 | 343.29 | +2.21% | |
BlackRock | US09290D1019 | 4.39 | 1,071.92 | +1.83% | |
AXA | FR0000120628 | 4.29 | 36.69 | +0.58% | |
Nasdaq Inc | US6311031081 | 4.29 | 81.76 | +0.04% | |
Progressive | US7433151039 | 4.13 | 248.81 | +0.98% | |
iShares MSCI World Financials Sector ESG UCITS USD | IE00BJ5JP097 | 4.08 | 6.56 | +0.31% | |
ICE | US45866F1049 | 3.96 | 159.96 | +1.74% | |
BNP Paribas | FR0000131104 | 3.95 | 65.66 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.61M | 13.62 | -1.08 | 1.90 | ||
DSC Equity Fund Consumer Discretion | 694.45K | 24.93 | 1.33 | 6.38 | ||
DSC Equity Fund Industrials A | 1.29M | 21.13 | 4.64 | 6.08 |
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