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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.945 | 18.435 |
Price to Book | 3.357 | 2.429 |
Price to Sales | 1.832 | 1.437 |
Price to Cash Flow | 13.472 | 11.393 |
Dividend Yield | 1.782 | 1.736 |
5 Years Earnings Growth | 10.862 | 10.354 |
Name | Net % | Category Average |
---|---|---|
Industrials | 93.640 | 47.000 |
Technology | 3.130 | 25.201 |
Consumer Cyclical | 1.260 | 4.126 |
Utilities | 1.160 | 4.286 |
Communication Services | 0.720 | 1.279 |
Energy | 0.040 | 11.687 |
Consumer Defensive | 0.030 | 4.539 |
Basic Materials | 0.010 | 19.474 |
Financial Services | 0.010 | 1.228 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Industrials Sector ESG UCITS US | IE00BJ5JP659 | 7.65 | 6.33 | 0.00% | |
Schneider Electric | FR0000121972 | 4.67 | 230.35 | +1.12% | |
Thomson Reuters | CA8849038085 | 4.28 | 245.85 | -0.66% | |
Republic Services | US7607591002 | 4.00 | 230.63 | -0.47% | |
Transdigm | US8936411003 | 3.39 | 1,325.37 | +0.42% | |
Heico | US4228061093 | 3.16 | 252.73 | -0.15% | |
Howmet | US4432011082 | 3.04 | 127.93 | +1.94% | |
WW Grainger | US3848021040 | 3.04 | 968.29 | -1.35% | |
Wolters Kluwer | NL0000395903 | 2.76 | 140.60 | -0.42% | |
Canadian National Railway | CA1363751027 | 2.51 | 96.88 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.97M | 2.24 | 0.54 | 2.47 | ||
DSC Equity Fund Finance A | 2.61M | 7.00 | 9.66 | 7.21 | ||
DSC Equity Fund Consumer Discretion | 569.92K | 3.96 | 8.38 | 7.71 |
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