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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.841 | 23.871 |
Price to Book | 3.942 | 4.606 |
Price to Sales | 2.974 | 3.408 |
Price to Cash Flow | 14.059 | 16.464 |
Dividend Yield | 1.683 | 1.249 |
5 Years Earnings Growth | 9.882 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.060 | 12.395 |
Industrials | 18.650 | 11.964 |
Financial Services | 17.970 | 13.721 |
Consumer Defensive | 16.930 | 7.432 |
Technology | 11.160 | 27.121 |
Healthcare | 7.240 | 16.117 |
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 | 99.44 | +1.26% | |
St. James's Place | GB0007669376 | 5.22 | 817.50 | +0.55% | |
Anheuser Busch Inbev | BE0974293251 | 5.06 | 55.14 | +0.29% | |
SimCorp A/S | DK0060495240 | 4.98 | - | - | |
Starbucks | US8552441094 | 4.68 | 98.87 | +1.20% | |
Budweiser | KYG1674K1013 | 4.42 | 7.97 | -1.73% | |
Moody’s | US6153691059 | 4.10 | 456.36 | +0.51% | |
Nike | US6541061031 | 4.09 | 78.06 | +1.21% | |
Yum China Holdings | US98850P1093 | 4.05 | 45.07 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 5.94B | 8.94 | 8.16 | - | ||
BLS Invest Danske Aktier KL | 1.31B | 8.40 | 4.05 | 12.34 |
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