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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.841 | 24.007 |
Price to Book | 3.942 | 4.516 |
Price to Sales | 2.974 | 3.287 |
Price to Cash Flow | 14.059 | 15.874 |
Dividend Yield | 1.683 | 1.223 |
5 Years Earnings Growth | 9.882 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.060 | 12.511 |
Industrials | 18.650 | 11.865 |
Financial Services | 17.970 | 13.477 |
Consumer Defensive | 16.930 | 8.070 |
Technology | 11.160 | 26.653 |
Healthcare | 7.240 | 16.378 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 7.23 | - | - | |
Otis Worldwide | US68902V1070 | 6.30 | 91.42 | +0.24% | |
St. James’s Place | GB0007669376 | 5.22 | 432.20 | -0.23% | |
Anheuser Busch Inbev | BE0974293251 | 5.06 | 55.78 | -0.68% | |
SimCorp A/S | DK0060495240 | 4.98 | - | - | |
Starbucks | US8552441094 | 4.68 | 74.44 | -15.88% | |
Budweiser | KYG1674K1013 | 4.42 | 11.20 | +1.82% | |
Moody’s | US6153691059 | 4.10 | 372.24 | +0.52% | |
Nike | US6541061031 | 4.09 | 90.31 | -2.11% | |
Yum China Holdings | US98850P1093 | 4.05 | 35.93 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 6.12B | 2.77 | 10.11 | - | ||
BLS Invest Danske Aktier KL | 1.35B | 8.00 | 5.88 | 12.32 |
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