DSC Equity Fund - Consumer Discretionary (0P0000XRK6.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-1.57%
Stocks101.69%
Bonds0.00%
Others-0.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XRK6.SW
Basic materials1.95%
Consumer cyclical87.47%
Financial services0.00%
Property0.00%
Consumer defensive3.77%
Healthcare0.00%
Utilities0.00%
Communication services5.42%
Energy0.00%
Industrials1.38%
Technology0.00%
Equity holdings
Average0P0000XRK6.SWCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.64N/A
Price/Cash flow0.07N/A
Median market cap41,030.92N/A
3-year earnings growth11.35N/A
Bond holdings
Average0P0000XRK6.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XRK6.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 9.32% |
| McDonald's Corp | MCD | 6.38% |
| TJX Companies Inc | TJX | 4.82% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 4.68% |
| Zalando SE | ZAL.DE | 4.28% |
| Booking Holdings Inc | BKNG | 4.06% |
| McDonald's Holdings Co (Japan) Ltd | 2702.T | 3.32% |
| Walt Disney Co | DIS | 3.17% |
| Dollar General Corp | DG | 3.15% |
| Oriental Land Co Ltd | 4661.T | 3.02% |
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