Please try another search
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 | 23.931 |
Price to Book | 3.942 | 4.517 |
Price to Sales | 2.974 | 3.291 |
Price to Cash Flow | 14.059 | 15.855 |
Dividend Yield | 1.683 | 1.239 |
5 Years Earnings Growth | 9.882 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.060 | 12.465 |
Industrials | 18.650 | 11.861 |
Financial Services | 17.970 | 13.500 |
Consumer Defensive | 16.930 | 7.948 |
Technology | 11.160 | 26.707 |
Healthcare | 7.240 | 16.429 |
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 | 95.32 | -2.31% | |
St. James’s Place | GB0007669376 | 5.22 | 484.40 | -2.10% | |
Anheuser Busch Inbev | BE0974293251 | 5.06 | 57.90 | -1.30% | |
SimCorp A/S | DK0060495240 | 4.98 | - | - | |
Starbucks | US8552441094 | 4.68 | 77.48 | -1.76% | |
Budweiser | KYG1674K1013 | 4.42 | 10.34 | -1.71% | |
Moody’s | US6153691059 | 4.10 | 405.84 | -1.16% | |
Nike | US6541061031 | 4.09 | 91.97 | +0.24% | |
Yum China Holdings | US98850P1093 | 4.05 | 35.76 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLS Invest Globale Aktier Akk | 6.11B | -2.04 | 4.49 | - | ||
BLS Invest Danske Aktier KL | 1.39B | 4.49 | 2.83 | 11.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review