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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.390 | 19.284 |
Price to Book | 3.402 | 2.457 |
Price to Sales | 1.812 | 1.426 |
Price to Cash Flow | 13.171 | 10.911 |
Dividend Yield | 1.894 | 2.070 |
5 Years Earnings Growth | 11.148 | 11.506 |
Name | Net % | Category Average |
---|---|---|
Industrials | 94.350 | 47.946 |
Technology | 3.020 | 23.078 |
Consumer Cyclical | 1.410 | 3.015 |
Utilities | 0.560 | 3.152 |
Communication Services | 0.550 | 1.118 |
Consumer Defensive | 0.050 | 4.648 |
Energy | 0.040 | 12.161 |
Basic Materials | 0.010 | 22.088 |
Financial Services | 0.010 | 1.170 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Industrials Sector ESG UCITS US | IE00BJ5JP659 | 7.46 | 6.69 | 0.00% | |
Schneider Electric | FR0000121972 | 4.41 | 240.35 | -1.72% | |
Thomson Reuters | CA8849038085 | 4.30 | 229.61 | -0.60% | |
Republic Services | US7607591002 | 3.84 | 199.38 | -0.69% | |
WW Grainger | US3848021040 | 3.54 | 1,035.94 | -0.77% | |
Transdigm | US8936411003 | 3.37 | 1,402.88 | +0.12% | |
Heico | US4228061093 | 3.18 | 259.32 | -0.74% | |
Canadian National Railway | CA1363751027 | 2.88 | 116.43 | -0.29% | |
Wolters Kluwer | NL0000395903 | 2.85 | 154.80 | -0.35% | |
Howmet | US4432011082 | 2.60 | 99.21 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSC Equity Fund Consumer Staples A | 2.49M | 10.10 | -0.93 | 2.56 | ||
DSC Equity Fund Finance A | 2.59M | 19.47 | 4.56 | 5.12 | ||
DSC Equity Fund Consumer Discretion | 627.55K | 9.29 | -1.43 | 5.63 |
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